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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,866 | $612,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,577 | $612,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,328 | $611,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,379 | $611,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,658 | $610,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,925 | $605,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,071 | $605,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,359 | $605,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,136 | $603,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 31,051 | $602,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,769 | $600,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,346 | $599,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 14,849 | $599,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,232 | $598,000 | thousands by filing date | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 31,966 | $598,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,970 | $597,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,200 | $596,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,897 | $596,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,751 | $594,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,320 | $594,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 21,800 | $593,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,121 | $592,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,246 | $591,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,128 | $591,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,932 | $590,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,328 | $590,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,630 | $590,000 | thousands by filing date | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 28,438 | $590,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,858 | $588,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,003 | $588,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 37,119 | $588,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 12,155 | $587,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,716 | $586,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 7,813 | $584,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 63,998 | $583,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,317 | $582,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,258 | $582,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,978 | $581,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,583 | $580,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,163 | $579,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 230,828 | $579,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,480 | $579,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 11,781 | $579,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 15,956 | $578,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,289 | $577,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,586 | $577,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,772 | $577,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,216 | $577,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 27,511 | $577,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,886 | $576,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,074 | $576,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,635 | $575,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,859 | $574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,705 | $573,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,032 | $573,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 11,532 | $573,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 21,090 | $573,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,088 | $572,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,278 | $572,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,483 | $572,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 13,113 | $571,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,275 | $571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 13,897 | $571,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 11,678 | $571,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,622 | $566,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,429 | $566,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,792 | $564,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,690 | $563,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,353 | $562,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,197 | $562,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,451 | $560,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,282 | $560,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,957 | $559,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,113 | $557,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,409 | $555,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,356 | $554,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,811 | $553,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,693 | $553,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,637 | $552,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7,034 | $552,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,435 | $551,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,519 | $550,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,630 | $550,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,522 | $548,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,861 | $548,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,097 | $548,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 30,388 | $548,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 21,661 | $547,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,435 | $546,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,494 | $544,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,191 | $543,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,631 | $543,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,558 | $542,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,227 | $538,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 61,809 | $538,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,108 | $537,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 51,178 | $536,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 54,511 | $536,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,009 | $535,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 45,061 | $533,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,137 | $532,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,398 | $531,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,196 | $529,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,335 | $528,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 26,950 | $528,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,012 | $526,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,758 | $522,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,926 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,569 | $521,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,623 | $520,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,359 | $520,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,159 | $519,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 25,569 | $519,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,497 | $519,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,404 | $518,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,989 | $517,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,386 | $517,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,782 | $517,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,897 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,375 | $514,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,478 | $514,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,790 | $514,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,160 | $513,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,165 | $508,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,598 | $508,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,646 | $506,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 9,449 | $506,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,290 | $505,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 16,251 | $505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 33,384 | $504,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,089 | $503,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,878 | $502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,491 | $501,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,801 | $501,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,088 | $500,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,972 | $500,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,601 | $500,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,068 | $498,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,632 | $498,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,030 | $496,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,641 | $495,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,449 | $495,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 21,006 | $493,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 7,246 | $493,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,949 | $490,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 9,148 | $490,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,153 | $489,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,556 | $489,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,510 | $488,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 18,068 | $487,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,127 | $486,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35,476 | $486,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,677 | $485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,964 | $485,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 53,012 | $484,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,577 | $483,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,123 | $482,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,966 | $481,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,861 | $481,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,093 | $481,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,138 | $479,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,865 | $479,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,530 | $479,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 14,982 | $479,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,049 | $478,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,792 | $476,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 8,401 | $476,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,920 | $475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,974 | $475,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,759 | $472,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,081 | $472,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,558 | $472,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,553 | $471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,209 | $471,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,509 | $471,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,804 | $469,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,958 | $467,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,123 | $467,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,172 | $467,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,523 | $466,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,919 | $466,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,702 | $466,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,090 | $464,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,588 | $464,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,753 | $463,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,472 | $463,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 45,403 | $462,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 13,104 | $461,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,721 | $461,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,778 | $461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,927 | $461,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 61,313 | $461,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,862 | $460,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,647 | $460,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 16,632 | $459,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,475 | $458,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,137 | $454,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,650 | $454,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,068 | $453,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,430 | $453,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,539 | $452,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 19,127 | $452,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,924 | $451,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,374 | $451,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,856 | $449,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,138 | $449,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 18,617 | $449,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,210 | $447,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N423 | V SHARES US DIV | 21,989 | $447,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 20,447 | $444,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,254 | $443,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,714 | $443,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 24,881 | $443,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,722 | $443,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,334 | $442,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,485 | $442,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,468 | $442,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,253 | $442,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,607 | $441,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 25,037 | $440,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 21,486 | $440,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,487 | $438,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 14,989 | $438,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,305 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,949 | $437,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,353 | $436,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,055 | $435,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,497 | $435,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,018 | $435,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,226 | $435,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,917 | $434,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,975 | $434,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,443 | $432,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,276 | $431,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,421 | $431,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 9,756 | $431,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,185 | $431,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,576 | $429,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,663 | $427,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,386 | $427,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,009 | $426,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,900 | $425,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,237 | $425,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,087 | $424,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 14,825 | $424,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 13,320 | $423,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,292 | $423,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,778 | $421,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,651 | $421,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,336 | $421,000 | thousands by filing date | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 30,384 | $421,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 22,322 | $420,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,030 | $416,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,468 | $416,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,101 | $415,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,744 | $413,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,130 | $413,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,729 | $412,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 38,097 | $412,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,074 | $410,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,985 | $410,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 57,148 | $410,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,564 | $409,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 10,031 | $409,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 17,817 | $409,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,606 | $408,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,419 | $408,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,522 | $407,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,108 | $406,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,227 | $405,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,775 | $404,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,967 | $404,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,607 | $403,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,723 | $401,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 21,375 | $401,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,000 | $398,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36,125 | $398,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,166 | $398,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 9,067 | $398,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,843 | $397,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,505 | $397,000 | thousands by filing date | |
| VS TRUST | 92891H101 | CMN | 38,134 | $397,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 20,250 | $396,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,711 | $395,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,216 | $395,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,801 | $395,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,698 | $395,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,383 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,279 | $395,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,179 | $394,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,240 | $392,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 11,450 | $391,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,899 | $390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,403 | $389,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,630 | $388,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,094 | $387,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,922 | $386,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,092 | $385,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,103 | $384,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,939 | $384,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,784 | $381,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,094 | $381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,740 | $381,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,009 | $381,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,861 | $380,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,022 | $380,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,568 | $380,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,242 | $378,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,394 | $377,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,308 | $377,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,646 | $377,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,533 | $377,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,752 | $377,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,133 | $376,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 51,464 | $376,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,520 | $376,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,640 | $375,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 52,692 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,621 | $373,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,544 | $373,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,447 | $373,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,033 | $372,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,941 | $372,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,948 | $371,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,801 | $371,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,830 | $371,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,556 | $370,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,491 | $370,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,552 | $369,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,167 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,611 | $368,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,854 | $368,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,379 | $367,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 20,986 | $367,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,655 | $366,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 10,254 | $366,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 25,216 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,572 | $365,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,379 | $365,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,581 | $363,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,525 | $363,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 76,899 | $363,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,875 | $362,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,509 | $362,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,115 | $361,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,806 | $361,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,074 | $361,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,432 | $360,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 22,522 | $359,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,556 | $359,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,434 | $359,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,899 | $358,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,944 | $358,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 22,494 | $357,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,083 | $357,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,266 | $356,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 44,208 | $355,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,279 | $354,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,801 | $354,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,358 | $354,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,442 | $354,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,987 | $353,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 14,243 | $351,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,965 | $350,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,699 | $350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,819 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,300 | $349,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,796 | $349,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,054 | $348,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,984 | $346,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,993 | $346,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,152 | $346,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,083 | $346,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,811 | $345,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 19,236 | $345,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,458 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,711 | $345,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,046 | $345,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,577 | $344,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,633 | $344,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,471 | $343,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,103 | $343,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,446 | $343,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,009 | $342,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,112 | $342,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,952 | $341,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,959 | $341,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,653 | $340,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,329 | $340,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,818 | $340,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,835 | $339,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G559 | DAILY 5G COMMUNI | 20,199 | $339,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,074 | $337,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,012 | $337,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,213 | $337,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 35,006 | $337,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 94,690 | $336,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,122 | $336,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,698 | $336,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,071 | $336,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,012 | $335,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 9,451 | $334,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 67,300 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,227 | $334,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,073 | $334,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,271 | $333,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,760 | $332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,280 | $332,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,022 | $331,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,044 | $330,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,042 | $330,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,996 | $330,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,869 | $329,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,268 | $329,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,725 | $329,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,974 | $329,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,501 | $328,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,774 | $328,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,484 | $328,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 11,162 | $327,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,237 | $326,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,508 | $326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,936 | $326,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,259 | $326,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,107 | $325,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,471 | $323,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,411 | $322,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,683 | $322,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 25,089 | $322,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,291 | $320,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,865 | $320,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,832 | $319,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,961 | $319,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,987 | $319,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,302 | $319,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,127 | $318,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,786 | $318,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,719 | $318,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,015 | $318,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,155 | $317,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,302 | $317,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,131 | $316,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 3,674 | $316,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18,479 | $315,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,851 | $315,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,732 | $315,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 31,481 | $314,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,312 | $314,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,690 | $313,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 10,367 | $313,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,277 | $313,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,312 | $311,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,286 | $311,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,697 | $310,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,037 | $310,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 63,496 | $310,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,223 | $309,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,516 | $309,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,232 | $309,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,845 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,744 | $308,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,569 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 879 | $307,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,386 | $307,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,322 | $306,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,927 | $306,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,444 | $305,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,305 | $305,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,360 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 6,936 | $305,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,798 | $304,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,524 | $304,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,597 | $303,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,525 | $303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,990 | $303,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,127 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,558 | $301,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,474 | $301,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 38,629 | $301,000 | thousands by filing date | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 12,069 | $301,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,522 | $300,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,005 | $300,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,022 | $299,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,740 | $299,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,044 | $299,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,813 | $298,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,110 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 6,438 | $298,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,699 | $297,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,984 | $297,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,556 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,940 | $296,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 53,970 | $296,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,101 | $295,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,086 | $295,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,052 | $294,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 16,116 | $294,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,854 | $294,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,850 | $294,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,825 | $294,000 | 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 |