13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 5,935 holding rows worth $3,196,734,529.
- Accession
- 0001533421-23-000011
- Filer
- CIK 1533421
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,639 entries on the cover page, a total value of $3,196,734,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,196,734,529 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 |
|---|---|---|---|---|---|---|
| CATALENT INC USD 0.01 | 148806102 | COM | 8,826 | $401,848 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 18,856 | $398,427 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 11,334 | $398,152 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,145 | $397,543 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,582 | $395,780 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,541 | $395,240 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 42,113 | $394,598 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,631 | $392,819 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 12,662 | $392,763 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,603 | $390,565 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,284 | $390,140 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,162 | $388,647 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,239 | $387,948 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,248 | $387,903 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,504 | $386,488 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,328 | $386,259 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,511 | $385,614 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,456 | $384,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,621 | $383,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,035 | $382,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,449 | $381,702 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,310 | $381,312 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,688 | $381,268 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 28,779 | $381,034 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 31,102 | $381,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,583 | $380,253 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,340 | $380,192 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,498 | $380,124 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,945 | $379,380 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 14,881 | $378,721 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,691 | $378,577 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,357 | $377,882 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,776 | $377,577 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,820 | $376,285 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,319 | $375,321 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,029 | $375,206 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,342 | $375,115 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 23,763 | $375,075 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,813 | $375,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,249 | $374,503 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,947 | $374,232 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,744 | $374,164 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,870 | $373,711 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,399 | $372,805 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,497 | $372,528 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,868 | $372,456 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,881 | $372,193 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,804 | $371,328 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,973 | $371,101 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,178 | $370,407 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,866 | $370,219 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9,628 | $369,619 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,572 | $368,052 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,245 | $367,580 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,700 | $367,146 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,228 | $366,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 16,399 | $366,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 8,836 | $366,712 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,486 | $366,417 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 6,755 | $366,324 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,042 | $365,662 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,207 | $365,592 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 11,931 | $365,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 7,399 | $365,363 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,032 | $365,130 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,703 | $363,611 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,861 | $361,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,904 | $361,643 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,187 | $360,857 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,357 | $360,125 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,878 | $357,735 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,696 | $357,432 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,639 | $355,679 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,782 | $355,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 6,377 | $355,403 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,040 | $355,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,409 | $355,111 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,140 | $354,954 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,491 | $354,249 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,276 | $353,468 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,186 | $353,468 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,068 | $353,305 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,258 | $352,763 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,115 | $350,815 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,950 | $348,820 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,031 | $347,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 18,480 | $347,794 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,281 | $347,450 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,339 | $347,148 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,329 | $346,796 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,555 | $345,632 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 25,230 | $345,146 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,873 | $345,002 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 24,599 | $344,386 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,712 | $344,308 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 38,507 | $344,252 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,863 | $343,664 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,615 | $342,980 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,859 | $342,803 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,010 | $340,896 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,378 | $340,108 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 552 | $339,833 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,341 | $339,646 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,626 | $339,595 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,379 | $339,579 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,867 | $339,573 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,713 | $339,233 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 8,781 | $338,156 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,314 | $337,836 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,186 | $337,636 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,190 | $337,541 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,575 | $337,427 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,777 | $337,022 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,492 | $334,967 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,625 | $334,856 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,644 | $334,791 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,475 | $333,044 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,812 | $332,603 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,877 | $332,193 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,316 | $331,728 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,166 | $330,900 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,467 | $330,282 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,132 | $329,987 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,163 | $329,965 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,153 | $329,937 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,517 | $329,530 | dollars as filed | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 94,307 | $329,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 8,443 | $328,855 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,615 | $328,699 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,759 | $328,656 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,432 | $327,669 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,462 | $327,301 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,884 | $326,996 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,129 | $326,652 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,292 | $325,849 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,970 | $325,842 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,721 | $325,727 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 22,348 | $325,610 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,642 | $324,869 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,797 | $321,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,422 | $321,323 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,598 | $320,623 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,414 | $319,722 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,042 | $319,136 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,243 | $318,852 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,448 | $318,255 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,252 | $317,867 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,412 | $317,048 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17,074 | $316,552 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,741 | $316,227 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,680 | $315,783 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,754 | $314,469 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,569 | $313,925 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,472 | $313,029 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,172 | $312,817 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,259 | $312,147 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38,181 | $311,557 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,003 | $311,471 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,664 | $311,196 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,253 | $310,428 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,874 | $310,331 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,457 | $309,742 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 20,754 | $309,650 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,852 | $309,231 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 793 | $308,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,228 | $308,374 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,492 | $307,053 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,125 | $306,719 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,468 | $306,674 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,098 | $306,039 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,532 | $305,516 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,584 | $305,321 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,669 | $304,526 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 45,325 | $304,131 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,536 | $304,052 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,182 | $303,606 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,455 | $303,545 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,993 | $302,614 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,060 | $300,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,162 | $300,770 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 36,440 | $300,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 6,335 | $300,596 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,434 | $300,174 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,083 | $299,577 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 14,545 | $299,482 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,788 | $298,876 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 22,499 | $298,652 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,495 | $298,543 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,700 | $298,062 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,185 | $297,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,989 | $297,592 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,190 | $297,296 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,799 | $295,881 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,913 | $295,733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,233 | $295,718 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,229 | $295,386 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,521 | $295,312 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,663 | $295,050 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,608 | $294,364 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,918 | $294,255 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,800 | $294,084 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,322 | $293,100 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13,755 | $291,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,872 | $291,526 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,888 | $291,522 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,912 | $289,820 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,375 | $289,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,401 | $288,966 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,430 | $288,836 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,347 | $288,664 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,242 | $288,538 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,559 | $288,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,625 | $288,268 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,239 | $287,388 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,957 | $287,324 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,954 | $287,320 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 16,872 | $286,993 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,696 | $285,711 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,770 | $284,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,669 | $283,408 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,580 | $283,099 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,434 | $282,517 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,180 | $280,816 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,755 | $280,387 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,207 | $279,162 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 778 | $278,874 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,763 | $278,838 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,852 | $278,497 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,821 | $278,391 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,916 | $277,749 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,254 | $277,084 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,472 | $275,920 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,582 | $274,195 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,803 | $274,110 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,357 | $274,050 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,373 | $273,854 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,088 | $273,741 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,860 | $272,929 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,647 | $272,285 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,007 | $272,133 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 197 | $271,880 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,975 | $271,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,183 | $271,070 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 6,360 | $270,957 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,435 | $270,849 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,241 | $270,450 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,796 | $270,224 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,623 | $269,925 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,041 | $269,706 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,264 | $269,494 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 7,360 | $269,008 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,465 | $267,798 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 32,443 | $266,682 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,128 | $266,511 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,623 | $264,530 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,902 | $264,164 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 15,320 | $264,004 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,822 | $263,908 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,477 | $263,903 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,473 | $263,879 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 10,924 | $263,651 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,125 | $263,585 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,582 | $263,467 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 769 | $262,790 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,161 | $262,789 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,698 | $262,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,134 | $262,536 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,261 | $261,663 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,060 | $261,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 13,185 | $261,327 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,016 | $260,386 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,732 | $259,949 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,941 | $259,512 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,283 | $258,810 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,884 | $258,461 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,504 | $257,531 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,310 | $256,114 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 562 | $255,733 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,777 | $255,656 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,595 | $255,530 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,565 | $255,353 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,510 | $255,326 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22,473 | $255,293 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,489 | $254,796 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,310 | $253,606 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,913 | $253,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,505 | $252,955 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,137 | $251,836 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,936 | $251,733 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,251 | $251,478 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,010 | $251,417 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 7,482 | $251,373 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,600 | $251,208 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,531 | $250,949 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,255 | $250,747 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,773 | $250,392 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,875 | $250,359 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,572 | $249,735 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,086 | $249,669 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,144 | $249,593 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,282 | $249,454 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,096 | $248,289 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,802 | $247,370 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,460 | $244,837 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,470 | $244,799 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,322 | $244,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,360 | $244,351 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,369 | $244,304 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,227 | $244,257 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,388 | $243,598 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,856 | $243,529 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,062 | $243,496 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,972 | $243,317 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,036 | $242,304 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,636 | $241,860 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,896 | $241,816 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,425 | $240,996 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 17,590 | $240,983 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,091 | $239,528 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,128 | $239,421 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,478 | $239,087 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,305 | $238,712 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,008 | $238,337 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,112 | $237,928 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,223 | $237,374 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,659 | $237,003 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 57,906 | $236,836 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,262 | $236,662 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,830 | $235,226 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,198 | $235,076 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,389 | $234,853 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,736 | $234,201 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,362 | $233,847 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,840 | $233,642 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,545 | $233,157 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,540 | $233,137 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,105 | $233,123 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,922 | $231,948 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,889 | $231,746 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,222 | $231,066 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,392 | $230,931 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 52,314 | $230,704 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,003 | $230,653 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,331 | $230,024 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,957 | $229,783 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,282 | $229,638 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 5,278 | $229,171 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,400 | $228,830 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,548 | $228,258 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,655 | $228,188 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,443 | $227,940 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,515 | $226,914 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 10,125 | $226,901 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,539 | $226,276 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,068 | $226,227 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,504 | $225,420 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,540 | $225,411 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,764 | $225,410 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,240 | $224,847 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,407 | $223,710 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 93,149 | $222,626 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,918 | $222,195 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 64,947 | $222,119 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,765 | $221,757 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,669 | $221,646 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,410 | $221,069 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,290 | $220,939 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 21,551 | $220,683 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 85,515 | $220,629 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,454 | $219,371 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,087 | $219,227 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,828 | $219,143 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,877 | $218,818 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,947 | $218,163 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,770 | $217,958 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 5,499 | $217,760 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,035 | $217,367 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,311 | $216,540 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,598 | $216,361 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,342 | $216,244 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 21,301 | $215,992 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,792 | $215,844 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 891 | $215,622 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,299 | $215,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,164 | $215,151 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 934 | $214,885 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,972 | $214,100 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,873 | $213,981 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,652 | $213,350 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,258 | $213,198 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,519 | $213,181 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,467 | $213,155 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,586 | $212,140 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,702 | $211,989 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,263 | $211,595 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,961 | $211,394 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,132 | $211,321 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 29,436 | $210,468 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,906 | $210,174 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,596 | $209,573 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,364 | $209,410 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,300 | $209,090 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,644 | $208,622 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,345 | $208,067 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,291 | $208,032 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,581 | $207,748 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 32,970 | $207,711 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,017 | $207,389 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,266 | $207,333 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,741 | $207,326 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,995 | $207,075 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 18,440 | $206,528 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,168 | $206,462 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,968 | $205,066 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,861 | $204,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,485 | $204,920 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,329 | $204,849 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,996 | $204,567 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,335 | $204,525 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,979 | $204,173 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,092 | $203,363 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,857 | $203,152 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,701 | $203,142 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 19,145 | $202,554 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,441 | $202,297 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,908 | $201,977 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,421 | $201,498 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 26,923 | $201,384 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,273 | $200,689 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,812 | $200,682 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,959 | $200,620 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,359 | $200,117 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,593 | $200,101 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,327 | $200,006 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,647 | $199,682 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,137 | $199,595 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,800 | $199,162 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,554 | $199,059 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,205 | $198,779 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,867 | $198,228 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,019 | $197,988 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,643 | $197,829 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,595 | $196,961 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,388 | $195,958 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,806 | $195,876 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,322 | $195,799 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,903 | $195,743 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,606 | $195,184 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,443 | $195,030 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,333 | $193,950 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,271 | $193,861 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,786 | $193,389 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,268 | $193,336 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 8,497 | $192,542 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,102 | $192,393 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,095 | $192,203 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 16,006 | $191,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,787 | $191,054 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,478 | $190,420 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,277 | $190,406 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,135 | $189,944 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,715 | $189,887 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 36,828 | $189,665 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,210 | $189,422 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,345 | $189,235 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,978 | $188,995 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 42,165 | $188,899 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,638 | $188,712 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,226 | $188,710 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,585 | $188,016 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 9,970 | $187,934 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,411 | $187,140 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,057 | $187,064 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,774 | $186,473 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,606 | $186,296 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,689 | $186,151 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 17,955 | $186,014 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,541 | $185,999 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,136 | $185,907 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,767 | $185,871 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,792 | $185,683 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,859 | $185,322 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,455 | $185,105 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,651 | $184,987 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,407 | $184,932 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,350 | $184,629 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,931 | $184,209 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,476 | $184,013 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 2,941 | $183,901 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 86,322 | $183,866 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,888 | $183,388 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,030 | $183,164 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,598 | $182,910 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,773 | $182,668 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,254 | $182,614 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,454 | $182,371 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,907 | $182,058 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,917 | $181,355 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,127 | $181,085 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,407 | $180,911 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |