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 |
|---|---|---|---|---|---|---|
| ESAB CORPORATION | 29605J106 | COM | 3,276 | $217,985 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,752 | $217,503 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,784 | $217,385 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,404 | $216,494 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,590 | $216,334 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47,540 | $215,357 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,970 | $215,293 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,117 | $214,531 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5,447 | $214,285 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,433 | $213,941 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,851 | $213,584 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,287 | $213,331 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,209 | $213,256 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,949 | $213,201 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,175 | $212,800 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,508 | $212,779 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,524 | $212,674 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,512 | $212,602 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,697 | $211,835 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,206 | $211,676 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,299 | $211,510 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,942 | $211,412 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,608 | $211,374 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,894 | $211,291 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,616 | $211,242 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,692 | $211,140 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,318 | $211,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,981 | $211,075 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,738 | $210,300 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 7,790 | $210,174 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,338 | $210,117 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,869 | $209,808 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,040 | $209,683 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,881 | $209,420 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,846 | $209,377 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,348 | $208,144 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,022 | $207,986 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,683 | $207,858 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 7,551 | $207,486 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,730 | $206,683 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 21,048 | $206,270 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 11,874 | $206,133 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,530 | $205,870 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,691 | $205,709 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,271 | $205,357 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 845 | $204,516 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,369 | $204,076 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,936 | $203,964 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,966 | $202,812 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,317 | $202,035 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 8,690 | $201,782 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,124 | $201,173 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 14,395 | $201,098 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,724 | $200,813 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 14,023 | $200,459 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,429 | $200,289 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,110 | $199,694 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,930 | $198,741 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,034 | $198,600 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,292 | $198,450 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,285 | $198,349 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,887 | $197,806 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,340 | $197,618 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,425 | $197,348 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,045 | $197,284 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,316 | $197,077 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,245 | $196,386 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,772 | $196,273 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,858 | $195,971 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,767 | $195,730 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,619 | $195,310 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,689 | $195,221 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 6,920 | $195,213 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,151 | $194,558 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,557 | $193,923 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,576 | $193,454 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,644 | $193,203 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,582 | $192,747 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,854 | $192,584 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,954 | $192,246 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,401 | $191,953 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,820 | $191,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,112 | $191,743 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,733 | $191,635 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,852 | $190,852 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,100 | $190,689 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,265 | $190,519 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,510 | $190,003 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,018 | $189,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,028 | $189,949 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,401 | $189,917 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,564 | $189,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,165 | $189,883 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,370 | $189,483 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 35,505 | $189,241 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,230 | $188,846 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,437 | $188,588 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,006 | $188,564 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,594 | $188,433 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,091 | $188,316 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,142 | $187,777 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 674 | $187,163 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,750 | $187,163 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 22,293 | $187,038 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,824 | $187,032 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,583 | $186,747 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,571 | $186,706 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,296 | $186,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,436 | $186,086 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,960 | $185,685 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 5,282 | $185,609 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 29,738 | $185,565 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,037 | $184,953 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 7,948 | $184,950 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,634 | $184,481 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,459 | $184,359 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,209 | $184,228 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,428 | $183,970 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,866 | $183,871 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,431 | $183,832 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 9,441 | $183,627 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,606 | $183,405 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,325 | $183,180 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,849 | $182,820 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,822 | $182,781 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,220 | $182,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 621 | $182,630 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 31,999 | $182,394 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 30,284 | $181,499 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 17,111 | $180,863 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,548 | $180,643 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,068 | $180,309 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,354 | $180,002 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,393 | $179,930 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,809 | $179,899 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,694 | $179,589 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,779 | $179,568 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,774 | $179,480 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,264 | $179,197 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,802 | $177,819 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 755 | $177,666 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,126 | $177,649 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,990 | $176,764 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 20,016 | $176,741 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,592 | $176,138 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,222 | $175,492 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 5,415 | $175,338 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,958 | $174,986 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 790 | $174,819 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,913 | $174,363 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 18,542 | $174,109 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,675 | $174,062 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,001 | $174,011 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,756 | $173,493 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 60,569 | $173,227 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,535 | $173,089 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,975 | $172,781 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,570 | $172,672 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,869 | $172,549 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 8,279 | $172,543 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,225 | $172,506 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,597 | $171,882 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,582 | $171,746 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 8,426 | $171,722 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 40,146 | $171,021 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 451 | $170,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,249 | $170,789 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,350 | $170,775 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,955 | $170,770 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,105 | $170,744 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,198 | $170,440 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,146 | $170,060 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,684 | $169,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,342 | $169,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 9,387 | $169,811 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,931 | $169,431 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,630 | $169,182 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,216 | $168,999 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,977 | $168,953 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 9,793 | $168,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,338 | $168,402 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,520 | $168,268 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,612 | $167,064 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,460 | $166,812 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,478 | $166,720 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,191 | $166,616 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,413 | $166,609 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 5,098 | $166,603 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,633 | $166,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 825 | $166,287 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,166 | $166,247 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,959 | $166,226 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,966 | $166,215 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,475 | $165,668 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,522 | $165,594 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,685 | $165,534 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,335 | $165,450 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,160 | $165,416 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,060 | $165,297 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,134 | $165,214 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,754 | $164,838 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 7,751 | $164,787 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,040 | $164,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,011 | $164,652 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,586 | $164,121 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,737 | $162,774 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 16,913 | $162,534 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,792 | $161,262 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 1,328 | $160,981 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,442 | $160,673 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,305 | $160,659 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,043 | $160,619 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,201 | $160,563 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,381 | $160,492 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,211 | $160,068 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 398 | $160,044 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,530 | $159,838 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,677 | $159,713 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,105 | $158,791 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 56,225 | $158,555 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 422 | $158,098 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,870 | $158,074 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,896 | $157,956 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,485 | $157,826 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,530 | $157,603 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,541 | $157,515 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 467 | $157,374 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,442 | $157,351 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 40,867 | $157,338 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,784 | $155,347 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,497 | $155,290 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,519 | $154,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,839 | $154,494 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,568 | $153,977 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,004 | $153,927 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 8,739 | $153,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,286 | $153,368 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 38,120 | $153,243 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 776 | $153,237 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,145 | $152,891 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,234 | $152,693 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,468 | $152,524 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,039 | $152,091 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,136 | $152,025 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,322 | $151,996 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,349 | $151,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 868 | $151,605 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 601 | $151,308 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,188 | $150,961 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,526 | $150,948 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,752 | $150,661 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,612 | $150,556 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,042 | $150,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 2,176 | $150,013 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,378 | $149,847 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,620 | $149,746 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,685 | $149,554 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,956 | $149,123 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,917 | $149,061 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,344 | $148,961 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,599 | $148,725 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,321 | $148,579 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 13,125 | $148,575 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,369 | $148,240 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,336 | $148,196 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,972 | $148,094 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,407 | $148,062 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,193 | $147,949 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 5,675 | $147,266 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,567 | $146,459 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,043 | $146,443 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5,003 | $146,238 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,211 | $146,095 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,441 | $146,045 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,988 | $145,961 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,221 | $145,750 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,465 | $145,598 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,378 | $145,530 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 7,807 | $145,444 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,201 | $145,211 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,447 | $144,795 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,952 | $144,780 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,839 | $144,654 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 37,231 | $144,456 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,946 | $144,121 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 7,408 | $143,938 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,202 | $143,863 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 23,490 | $143,759 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,252 | $143,340 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,266 | $143,205 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,535 | $143,076 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,630 | $142,550 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,477 | $142,209 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,019 | $142,138 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,201 | $141,779 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,500 | $141,700 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 19,167 | $141,645 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,774 | $141,636 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,275 | $141,423 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,005 | $140,891 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,164 | $140,681 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,712 | $140,595 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,230 | $140,436 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,840 | $140,408 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,908 | $139,972 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,248 | $139,859 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,944 | $139,816 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 22 | $139,713 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 7,571 | $139,685 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 7,014 | $139,368 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,628 | $139,242 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,449 | $139,105 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,173 | $138,660 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,334 | $138,418 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,655 | $138,405 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 94,128 | $138,368 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,518 | $138,330 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,677 | $137,947 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,987 | $137,838 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 9,560 | $137,760 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 781 | $137,261 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,351 | $137,253 | dollars as filed | |
| VWO | 922042858 | SHS | 3,372 | $137,173 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,663 | $137,114 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,294 | $136,875 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,789 | $136,619 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,034 | $136,472 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,902 | $136,452 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,659 | $136,233 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,985 | $136,191 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,296 | $136,134 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,682 | $136,125 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,052 | $136,066 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 15,218 | $136,049 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,832 | $136,019 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,394 | $135,979 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,315 | $135,835 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4,262 | $135,489 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,053 | $135,034 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,926 | $134,935 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 97 | $134,725 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,158 | $134,626 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 15,046 | $134,511 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,072 | $134,447 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,974 | $134,043 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,743 | $133,549 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,334 | $133,460 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,196 | $133,293 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 16,211 | $133,093 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,703 | $132,919 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,777 | $132,907 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,411 | $132,595 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,671 | $132,420 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,162 | $132,379 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,500 | $132,300 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,769 | $132,179 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 3,439 | $132,126 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,579 | $132,068 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,000 | $132,000 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,146 | $131,871 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,003 | $131,141 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 5,130 | $131,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 949 | $130,886 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8,659 | $130,751 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,419 | $130,747 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,667 | $130,624 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,180 | $130,614 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,362 | $130,147 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,708 | $130,129 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 7,328 | $130,072 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 10,567 | $129,974 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,582 | $129,763 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,763 | $129,372 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,724 | $129,362 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,289 | $129,290 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,864 | $129,268 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,024 | $129,198 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 11,168 | $129,102 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 23,174 | $129,079 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,484 | $128,764 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,864 | $128,565 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $128,510 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,757 | $127,738 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,050 | $127,664 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,461 | $127,516 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,267 | $127,446 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,414 | $127,446 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,737 | $127,378 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,889 | $127,287 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 7,336 | $127,206 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,572 | $127,075 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,188 | $126,970 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,108 | $126,745 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,305 | $126,651 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 9,808 | $126,032 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,556 | $125,203 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,154 | $125,128 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,970 | $125,037 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,892 | $124,911 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 6,092 | $124,703 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,481 | $124,619 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,497 | $124,371 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,044 | $124,032 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,458 | $123,957 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,876 | $123,927 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,193 | $122,870 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,511 | $122,805 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 4,870 | $122,724 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,715 | $122,640 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,302 | $122,631 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,018 | $122,428 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,132 | $122,385 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,637 | $122,136 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 814 | $121,701 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 750 | $121,448 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,575 | $120,871 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,877 | $120,503 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 7,549 | $120,407 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 9,558 | $119,857 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,125 | $119,563 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,360 | $119,113 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 674 | $118,934 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,019 | $118,683 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 936 | $118,198 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,808 | $118,086 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 4,953 | $117,832 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,958 | $117,491 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,031 | $117,480 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 25,849 | $116,838 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 18,989 | $116,783 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 4,733 | $115,817 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,795 | $115,550 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,926 | $115,548 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5,150 | $115,360 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,857 | $115,266 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,492 | $115,040 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,247 | $114,923 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,006 | $114,769 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,369 | $114,599 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,991 | $114,274 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,542 | $114,234 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,715 | $113,944 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,840 | $113,749 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,582 | $113,299 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 996 | $113,196 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,235 | $113,051 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,154 | $112,945 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,669 | $112,675 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,440 | $112,565 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 942 | $112,418 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,913 | $112,381 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,320 | $112,252 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,366 | $112,110 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,280 | $110,968 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,644 | $110,871 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,936 | $110,467 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 70,767 | $110,397 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,965 | $110,387 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 910 | $110,383 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,822 | $110,376 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,067 | $109,850 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,125 | $109,721 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,617 | $109,559 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 689 | $109,110 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 9,941 | $108,953 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,000 | $108,820 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 14,651 | $108,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,212 | $108,414 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,246 | $108,146 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 946 | $108,061 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,122 | $108,022 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,028 | $107,770 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,638 | $107,612 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,542 | $107,508 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,369 | $107,292 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,537 | $107,100 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,589 | $107,072 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,282 | $106,921 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 3,347 | $106,702 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,819 | $106,699 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,327 | $106,610 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 637 | $106,608 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,061 | $106,553 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,486 | $106,526 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,952 | $106,230 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,186 | $105,967 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,254 | $105,880 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 6,842 | $105,709 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,154 | $105,546 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,518 | $105,505 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,676 | $105,434 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 987 | $104,928 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,525 | $104,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,293 | $104,771 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,032 | $104,716 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 27,271 | $104,448 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,358 | $104,233 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,473 | $104,229 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 532 | $103,687 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,593 | $103,576 | 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 |