13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 6,021 holding rows worth $3,001,795,283.
- Accession
- 0001533421-23-000006
- Filer
- CIK 1533421
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 9,702 entries on the cover page, a total value of $3,001,795,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,001,795,283 with VALUE read as dollars as filed, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
- included managerTRC MARKETS LLC028-22630
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E536 | US SML CP VALUE | 18,223 | $486,372 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,513 | $486,036 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 16,387 | $485,547 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,162 | $484,950 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,989 | $484,827 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,673 | $483,180 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,556 | $483,033 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,031 | $481,240 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,475 | $480,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,466 | $480,361 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,717 | $479,333 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,313 | $479,281 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 68,222 | $478,918 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,774 | $478,737 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,868 | $478,007 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,792 | $477,781 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,123 | $477,515 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40,390 | $477,410 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,442 | $477,039 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8,203 | $476,922 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,063 | $476,590 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,565 | $476,221 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,423 | $474,210 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 70,402 | $473,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 18,531 | $472,003 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,143 | $471,104 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,562 | $470,537 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,184 | $470,085 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,345 | $465,233 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,425 | $464,870 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,206 | $464,552 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,284 | $464,220 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 16,680 | $464,204 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,570 | $463,671 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,861 | $463,663 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,092 | $463,510 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,645 | $462,772 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,904 | $459,492 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,763 | $458,230 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,694 | $456,146 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 32,127 | $455,561 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,042 | $455,211 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,463 | $455,107 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,515 | $454,358 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,172 | $453,270 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,596 | $451,833 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,992 | $451,388 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,214 | $450,322 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,741 | $449,693 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,665 | $449,488 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,071 | $449,096 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,114 | $448,253 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,892 | $447,765 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,569 | $446,904 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,100 | $441,354 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,501 | $440,538 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,437 | $440,451 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,451 | $439,929 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,203 | $439,811 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,668 | $439,580 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,863 | $438,846 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,001 | $438,789 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,596 | $437,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 17,603 | $437,927 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,784 | $437,449 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,324 | $437,325 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,290 | $435,306 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,550 | $435,051 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,345 | $434,513 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,732 | $434,492 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,684 | $434,061 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,744 | $433,440 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,140 | $430,363 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,409 | $430,321 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,126 | $430,254 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,881 | $428,656 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 17,755 | $428,606 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,786 | $426,255 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,463 | $425,806 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,946 | $424,607 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,125 | $424,437 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,722 | $424,337 | dollars as filed | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 95,099 | $424,142 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 7,685 | $423,444 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,628 | $422,832 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,879 | $422,821 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,250 | $422,663 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,507 | $421,594 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,914 | $421,326 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,359 | $421,301 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,932 | $420,590 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 27,793 | $420,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,178 | $420,141 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,940 | $419,107 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,177 | $418,455 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 11,056 | $418,359 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,224 | $416,039 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,027 | $415,482 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,804 | $414,771 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,192 | $413,324 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,805 | $413,302 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,179 | $412,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,450 | $410,267 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,429 | $409,848 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,011 | $408,374 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 713 | $407,465 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,944 | $407,106 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $406,344 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 3,833 | $406,106 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 124,459 | $405,737 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,700 | $405,643 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,297 | $404,690 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,676 | $404,237 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,442 | $404,123 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,062 | $403,431 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,990 | $403,413 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,790 | $402,303 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,443 | $401,702 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,655 | $400,661 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,535 | $398,613 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,752 | $398,326 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,719 | $397,743 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,899 | $397,742 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,081 | $397,254 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,269 | $396,992 | dollars as filed | |
| RH | 74967X103 | COM | 1,201 | $395,838 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,736 | $395,574 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,369 | $394,407 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,642 | $394,360 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,035 | $393,682 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,721 | $393,541 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 31,897 | $392,014 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,024 | $391,572 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,197 | $391,278 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,693 | $391,083 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,119 | $389,780 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,968 | $389,525 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,379 | $389,316 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,052 | $389,141 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,970 | $388,871 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,054 | $388,686 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,145 | $388,685 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,880 | $387,559 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,140 | $387,404 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,196 | $386,907 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,982 | $382,968 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,640 | $382,351 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,699 | $382,238 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,808 | $380,838 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,210 | $379,678 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,240 | $377,597 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,762 | $377,590 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,226 | $377,296 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,093 | $376,973 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,691 | $376,687 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,492 | $376,033 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,340 | $375,800 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,476 | $375,478 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,971 | $375,261 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,037 | $374,120 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,222 | $373,450 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,824 | $373,435 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,279 | $372,396 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,600 | $371,574 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,952 | $370,800 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,550 | $369,813 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,251 | $369,454 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,091 | $369,230 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,179 | $369,072 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,669 | $366,872 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,904 | $366,387 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,563 | $366,211 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,902 | $366,211 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,242 | $365,625 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,294 | $364,704 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,419 | $364,609 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,752 | $364,044 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,516 | $363,906 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,417 | $363,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 7,569 | $363,781 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,572 | $363,505 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,141 | $362,322 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 9,207 | $362,249 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,319 | $362,178 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,617 | $361,855 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,715 | $361,673 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,397 | $361,622 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,556 | $361,598 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,520 | $360,626 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,414 | $360,193 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,240 | $360,080 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,338 | $359,995 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,029 | $359,011 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,212 | $356,378 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,944 | $356,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,319 | $355,970 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,113 | $354,976 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,409 | $354,715 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,413 | $354,523 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,293 | $354,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,866 | $354,396 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,304 | $354,301 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,590 | $353,328 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 7,000 | $353,199 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 923 | $353,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,395 | $352,449 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,161 | $351,914 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,671 | $351,352 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,577 | $350,971 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,582 | $350,031 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,638 | $348,222 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,673 | $347,357 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,419 | $347,014 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,937 | $346,936 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 57,662 | $346,548 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,321 | $344,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 14,970 | $344,579 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,533 | $344,334 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,320 | $343,256 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,966 | $342,165 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,093 | $341,260 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,016 | $341,150 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,251 | $341,027 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,412 | $339,534 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,884 | $339,157 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,943 | $338,942 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,992 | $336,753 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,961 | $336,542 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,908 | $334,667 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,538 | $334,469 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,599 | $333,813 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,584 | $333,811 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,913 | $333,597 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,999 | $331,893 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,694 | $331,612 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,918 | $331,369 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,889 | $329,784 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,838 | $329,588 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 4,572 | $328,864 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,970 | $328,261 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,268 | $327,941 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,138 | $327,892 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 81,948 | $327,792 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,013 | $326,971 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,500 | $326,200 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,788 | $325,268 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,109 | $324,930 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,494 | $324,770 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,643 | $324,349 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,250 | $324,105 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,916 | $323,559 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,271 | $323,547 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,158 | $323,171 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 17,510 | $322,009 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,338 | $320,369 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,215 | $320,279 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,985 | $320,075 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,120 | $319,536 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 79,450 | $319,389 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,636 | $318,120 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,994 | $318,007 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,395 | $316,705 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,194 | $315,727 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,739 | $315,216 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,826 | $314,735 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,135 | $314,342 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 48,547 | $313,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,545 | $312,683 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,421 | $311,687 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,029 | $311,533 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,795 | $311,397 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,212 | $311,007 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,139 | $311,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,005 | $310,950 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,970 | $310,862 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,937 | $310,686 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,021 | $310,496 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,883 | $309,961 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 13,436 | $307,980 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,047 | $307,977 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,607 | $307,966 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,697 | $307,794 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,629 | $307,794 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,162 | $307,731 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,815 | $307,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,934 | $305,082 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,515 | $304,540 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,946 | $303,717 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,230 | $302,742 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,410 | $300,425 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,293 | $299,961 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16,694 | $299,824 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,781 | $299,720 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,084 | $299,302 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,153 | $299,190 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,105 | $298,762 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,088 | $298,406 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,849 | $297,893 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,901 | $297,442 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,624 | $296,907 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,325 | $296,324 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33,152 | $296,047 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,028 | $295,939 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,239 | $295,794 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,923 | $295,014 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,255 | $294,866 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,746 | $294,733 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,706 | $294,698 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,966 | $294,622 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,942 | $294,037 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,815 | $293,721 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,194 | $292,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,982 | $291,987 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,335 | $291,422 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,847 | $290,480 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,900 | $290,261 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 3,427 | $289,616 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,084 | $289,613 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,568 | $288,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,315 | $287,742 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,494 | $287,458 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,967 | $286,129 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,812 | $286,118 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,764 | $285,461 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,493 | $285,395 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,639 | $285,262 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,956 | $284,811 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,976 | $284,386 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,046 | $284,283 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,086 | $283,466 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 25,879 | $283,375 | dollars as filed | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 7,546 | $282,371 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 685 | $281,610 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,463 | $280,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,336 | $280,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,671 | $280,681 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,450 | $280,674 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,708 | $280,314 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 950 | $280,250 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,209 | $279,983 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,870 | $278,873 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,021 | $278,382 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,457 | $278,150 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,158 | $278,128 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,553 | $276,924 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,649 | $276,768 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,249 | $276,413 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,503 | $276,033 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,869 | $275,480 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,231 | $275,083 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,497 | $275,070 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,773 | $275,052 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,312 | $275,050 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,600 | $274,770 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,083 | $274,678 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,522 | $273,648 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,670 | $271,545 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 30,751 | $271,532 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,187 | $271,238 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,139 | $270,698 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,464 | $270,001 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,273 | $269,989 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,277 | $268,920 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,220 | $268,908 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48,399 | $267,646 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,851 | $266,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,804 | $265,919 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,178 | $265,695 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,804 | $265,560 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,180 | $264,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,111 | $264,074 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,979 | $263,653 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,899 | $263,154 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,119 | $262,331 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,766 | $261,857 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,117 | $261,640 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,590 | $261,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,869 | $260,448 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,592 | $260,418 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 6,043 | $260,151 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,243 | $259,162 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,860 | $258,895 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,632 | $258,770 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,985 | $258,650 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,867 | $258,626 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,102 | $258,462 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,649 | $258,118 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,374 | $258,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,157 | $257,609 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 25,426 | $257,311 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,989 | $257,258 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,514 | $255,863 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,175 | $254,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,691 | $253,867 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,972 | $253,590 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,635 | $251,463 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,368 | $251,345 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,983 | $251,044 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,700 | $250,743 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,158 | $250,528 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,944 | $250,139 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,288 | $249,700 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 15,981 | $249,144 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,777 | $247,847 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,134 | $247,335 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,264 | $247,312 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,206 | $247,001 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,055 | $246,925 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,823 | $246,326 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,009 | $245,418 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,199 | $245,393 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,365 | $245,318 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,369 | $244,668 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,672 | $244,353 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,551 | $244,112 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,400 | $243,852 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,159 | $243,534 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,541 | $243,046 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,570 | $242,496 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,273 | $242,393 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,032 | $241,741 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,888 | $241,584 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,576 | $241,246 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,139 | $240,309 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,843 | $240,038 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,200 | $239,742 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,030 | $239,161 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,426 | $239,012 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 926 | $239,000 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,944 | $238,522 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,589 | $238,173 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 32,015 | $237,871 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,196 | $237,821 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,608 | $237,558 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 27,214 | $237,306 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,612 | $236,405 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 9,481 | $235,319 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,598 | $235,241 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 28,441 | $235,207 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,541 | $234,786 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,692 | $234,537 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,797 | $234,274 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,209 | $234,242 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 8,964 | $234,139 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,472 | $233,874 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,281 | $233,378 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,090 | $233,369 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,278 | $233,328 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 13,769 | $232,972 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,663 | $232,870 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,298 | $232,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,691 | $232,648 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,796 | $232,012 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,371 | $231,790 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,114 | $231,282 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,845 | $230,963 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,961 | $230,389 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,873 | $229,863 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,557 | $229,751 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,903 | $229,272 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,591 | $229,252 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,967 | $229,171 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,567 | $228,395 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,380 | $228,085 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,386 | $228,015 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,600 | $227,976 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,376 | $227,916 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 700 | $227,647 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,307 | $227,467 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,994 | $227,377 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,915 | $226,855 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,523 | $226,467 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,319 | $226,194 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 926 | $226,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,607 | $225,682 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,488 | $225,534 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,425 | $225,365 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,700 | $225,045 | dollars as filed | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,184 | $224,376 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,909 | $223,925 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,343 | $223,264 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,500 | $223,020 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,116 | $222,892 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,037 | $222,283 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,595 | $222,168 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,548 | $222,031 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 11,619 | $221,807 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 985 | $221,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,354 | $221,582 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 564 | $221,579 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,131 | $221,569 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,927 | $221,369 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,703 | $221,304 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,357 | $220,870 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,979 | $220,863 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,131 | $220,610 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 30,794 | $220,485 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,022 | $219,913 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,283 | $219,118 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,379 | $218,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |