13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 5,915 holding rows worth $8,096,459,179.
- Accession
- 0001533421-24-000001
- Filer
- CIK 1533421
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,605 entries on the cover page, a total value of $8,096,459,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,096,459,179 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
- included managerTOWER PRINCIPAL MARKETS LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,221 | $2,052,642 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,586 | $2,052,326 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,823 | $2,043,796 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 55,743 | $2,043,539 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,617 | $2,040,929 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,676 | $2,034,305 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,096 | $2,030,552 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,377 | $2,025,197 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 49,740 | $2,023,921 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,700 | $2,020,711 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,633 | $2,018,076 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,735 | $2,015,225 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,844 | $2,008,527 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,501 | $2,003,474 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,420 | $1,992,575 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,057 | $1,991,085 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,062 | $1,987,903 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,981 | $1,987,728 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,632 | $1,979,028 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,200 | $1,969,616 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,884 | $1,965,796 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29,273 | $1,964,803 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,663 | $1,962,909 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,727 | $1,948,611 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25,732 | $1,943,023 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,949 | $1,940,107 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,649 | $1,927,291 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 98,646 | $1,920,638 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,165 | $1,911,962 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 132,247 | $1,904,356 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,298 | $1,898,442 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,888 | $1,881,983 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,423 | $1,871,619 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43,313 | $1,869,389 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,153 | $1,864,799 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,657 | $1,858,373 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,530 | $1,850,839 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,404 | $1,849,931 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 22,726 | $1,849,124 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 26,562 | $1,848,450 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,789 | $1,843,201 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,692 | $1,840,026 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,719 | $1,836,504 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,651 | $1,820,120 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 126,271 | $1,810,727 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33,823 | $1,799,384 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,569 | $1,797,475 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,309 | $1,794,089 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,453 | $1,791,401 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,836 | $1,786,286 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,669 | $1,783,915 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,960 | $1,779,193 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,320 | $1,774,440 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,194 | $1,774,102 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 7,591 | $1,767,868 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 37,736 | $1,749,064 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,168 | $1,743,251 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 81,755 | $1,742,199 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,120 | $1,741,133 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48,547 | $1,734,584 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,708 | $1,732,682 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30,855 | $1,725,103 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,067 | $1,723,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 40,264 | $1,707,596 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,723 | $1,706,870 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 38,971 | $1,701,863 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,165 | $1,690,633 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74,017 | $1,689,068 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,209 | $1,688,345 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,343 | $1,683,450 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,939 | $1,679,727 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,364 | $1,675,874 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,613 | $1,674,225 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30,030 | $1,664,563 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,556 | $1,650,226 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,847 | $1,648,324 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 43,001 | $1,646,509 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,267 | $1,644,863 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,982 | $1,644,689 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,264 | $1,642,240 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,154 | $1,640,448 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 67,846 | $1,639,159 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,659 | $1,637,568 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,279 | $1,636,161 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 151,056 | $1,635,937 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 31,565 | $1,633,173 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 19,189 | $1,621,662 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,762 | $1,618,296 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,711 | $1,614,394 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,013 | $1,613,147 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 38,608 | $1,603,005 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 166,140 | $1,601,589 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 31,466 | $1,597,215 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 77,937 | $1,591,473 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 44,192 | $1,584,283 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 59,308 | $1,580,558 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,926 | $1,580,228 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,154 | $1,564,088 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,526 | $1,561,208 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46,796 | $1,558,306 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,721 | $1,558,031 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,234 | $1,556,678 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,721 | $1,553,868 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 57,471 | $1,549,419 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,110 | $1,536,203 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 280,736 | $1,535,626 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 79,742 | $1,535,034 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,727 | $1,527,713 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18,730 | $1,524,809 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,942 | $1,522,693 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,750 | $1,518,920 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,638 | $1,510,660 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,872 | $1,504,509 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 115,694 | $1,502,865 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,089 | $1,502,152 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,418 | $1,497,836 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,255 | $1,497,097 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,050 | $1,495,255 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,616 | $1,493,562 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,524 | $1,489,362 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,357 | $1,488,729 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,968 | $1,485,064 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,877 | $1,484,954 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,390 | $1,482,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30,094 | $1,480,324 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,894 | $1,478,825 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 49,870 | $1,478,646 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,592 | $1,477,024 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,680 | $1,474,755 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,236 | $1,474,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,930 | $1,469,418 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,051 | $1,469,258 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39,843 | $1,466,621 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,571 | $1,466,124 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,943 | $1,463,706 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,591 | $1,461,189 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 19,651 | $1,459,283 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,848 | $1,457,701 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,087 | $1,452,978 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 74,963 | $1,452,033 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,001 | $1,451,301 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,712 | $1,445,370 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,868 | $1,444,573 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,795 | $1,442,752 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,492 | $1,442,360 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,621 | $1,438,538 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,752 | $1,436,682 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 104,538 | $1,436,352 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,699 | $1,434,961 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,265 | $1,421,995 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,272 | $1,417,689 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,424 | $1,417,688 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,378 | $1,414,437 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 70,736 | $1,411,184 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,721 | $1,407,407 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,568 | $1,401,460 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,878 | $1,389,656 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27,201 | $1,388,883 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,448 | $1,388,383 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,414 | $1,381,367 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,479 | $1,375,940 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 38,939 | $1,374,175 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 69,365 | $1,373,427 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,069 | $1,373,257 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35,561 | $1,369,810 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,239 | $1,368,767 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,086 | $1,368,483 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 64,105 | $1,363,514 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,995 | $1,363,118 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,569 | $1,360,890 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,527 | $1,357,278 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,804 | $1,355,584 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,569 | $1,354,814 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 29,360 | $1,352,322 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,126 | $1,350,714 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,397 | $1,346,941 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,366 | $1,346,652 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,586 | $1,344,163 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,541 | $1,341,643 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 57,628 | $1,341,004 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,850 | $1,338,533 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,285 | $1,338,083 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,727 | $1,337,419 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,038 | $1,336,338 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,493 | $1,335,999 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,500 | $1,333,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 29,058 | $1,332,367 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,184 | $1,331,716 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,867 | $1,319,899 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,789 | $1,319,171 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 57,004 | $1,313,372 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 61,831 | $1,307,107 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,028 | $1,306,729 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,759 | $1,306,429 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,393 | $1,304,841 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 31,675 | $1,301,842 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,129 | $1,299,020 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 32,953 | $1,297,689 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,348 | $1,294,580 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,001 | $1,294,402 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,976 | $1,289,497 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,236 | $1,288,690 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35,174 | $1,283,148 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,085 | $1,281,773 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,803 | $1,280,833 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,138 | $1,279,988 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,283 | $1,277,799 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,672 | $1,277,088 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 27,481 | $1,275,118 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,116 | $1,274,430 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,981 | $1,273,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 35,383 | $1,269,542 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 128,345 | $1,269,332 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,960 | $1,268,406 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,264 | $1,267,810 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,860 | $1,264,396 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,987 | $1,263,931 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,114 | $1,263,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,739 | $1,261,415 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,092 | $1,259,932 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,908 | $1,259,235 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,676 | $1,257,773 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 26,115 | $1,254,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 23,041 | $1,253,200 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,135 | $1,252,888 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,457 | $1,251,625 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,068 | $1,249,027 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,469 | $1,246,383 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,475 | $1,244,344 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 25,913 | $1,239,937 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,976 | $1,239,516 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,000 | $1,232,700 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,006 | $1,232,254 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,344 | $1,229,841 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,286 | $1,229,300 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 43,208 | $1,229,267 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,706 | $1,229,244 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,322 | $1,228,890 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,034 | $1,226,551 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,055 | $1,225,232 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,415 | $1,222,443 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,907 | $1,222,088 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,875 | $1,219,702 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,600 | $1,219,270 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,198 | $1,216,826 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 80,166 | $1,215,316 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,550 | $1,212,243 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,574 | $1,210,680 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,542 | $1,203,932 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 21,044 | $1,201,613 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,187 | $1,193,730 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,766 | $1,193,698 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,893 | $1,193,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,903 | $1,192,590 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,288 | $1,187,615 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,946 | $1,187,116 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,774 | $1,186,196 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,916 | $1,181,026 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,938 | $1,179,804 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,478 | $1,169,389 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 117,369 | $1,164,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,711 | $1,162,555 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,808 | $1,162,273 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,577 | $1,161,912 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,420 | $1,161,098 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 20,871 | $1,160,845 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 44,931 | $1,154,412 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,780 | $1,148,585 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,147 | $1,147,322 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,533 | $1,146,768 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 29,781 | $1,145,377 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,142 | $1,142,454 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 20,190 | $1,142,148 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,322 | $1,139,961 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,681 | $1,138,554 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,045 | $1,137,294 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,035 | $1,132,777 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,132 | $1,130,349 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 40,610 | $1,126,521 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,900 | $1,124,390 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,548 | $1,119,607 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,909 | $1,118,912 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,736 | $1,115,537 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,360 | $1,115,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 37,465 | $1,113,460 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 42,607 | $1,112,043 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 24,538 | $1,111,081 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 43,418 | $1,109,764 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,122 | $1,104,216 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,414 | $1,102,346 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,549 | $1,102,077 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,790 | $1,093,673 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 32,415 | $1,090,408 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,650 | $1,090,246 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,038 | $1,089,904 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,254 | $1,089,732 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,131 | $1,087,050 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,599 | $1,086,391 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,474 | $1,084,570 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21,082 | $1,082,983 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,818 | $1,082,817 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,419 | $1,078,580 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 36,322 | $1,074,768 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,372 | $1,073,619 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,816 | $1,070,350 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,579 | $1,070,231 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,920 | $1,069,763 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,134 | $1,069,504 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,633 | $1,069,373 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,982 | $1,067,870 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 19,692 | $1,063,663 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,636 | $1,061,445 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,801 | $1,061,061 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,480 | $1,060,495 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 30,310 | $1,059,335 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,515 | $1,057,991 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,883 | $1,057,763 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,952 | $1,057,397 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,439 | $1,055,900 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,252 | $1,053,193 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 46,780 | $1,053,017 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 17,294 | $1,051,821 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 76,934 | $1,051,688 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,177 | $1,050,683 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,706 | $1,050,559 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,524 | $1,046,194 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18,382 | $1,045,201 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,208 | $1,042,162 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,799 | $1,041,558 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,638 | $1,040,715 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,177 | $1,038,902 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,088 | $1,038,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,806 | $1,035,032 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 34,147 | $1,031,923 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,320 | $1,031,705 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 52,551 | $1,031,576 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,603 | $1,030,017 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,888 | $1,029,635 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 39,717 | $1,024,301 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,206 | $1,023,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,324 | $1,022,862 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,861 | $1,022,803 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,559 | $1,022,412 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,677 | $1,022,201 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,073 | $1,021,393 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,640 | $1,020,290 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,956 | $1,018,230 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,246 | $1,014,870 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 24,788 | $1,014,821 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,446 | $1,012,760 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,202 | $1,010,814 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,537 | $1,010,637 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,992 | $1,010,491 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,977 | $1,009,925 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 47,684 | $1,008,040 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,790 | $1,007,098 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,673 | $1,002,733 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,397 | $1,001,696 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,776 | $1,001,198 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,349 | $1,000,377 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,061 | $997,328 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,129 | $997,010 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,092 | $996,743 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,513 | $996,277 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,869 | $994,510 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,950 | $989,528 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,342 | $989,258 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 37,208 | $987,872 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,577 | $982,074 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,108 | $981,922 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 33,076 | $981,696 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,933 | $981,294 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 90,290 | $980,550 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,646 | $978,832 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,368 | $977,258 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,416 | $974,618 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,283 | $974,520 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 65,770 | $972,739 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,839 | $970,617 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,918 | $968,569 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 68,284 | $966,901 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 58,170 | $966,204 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 28,651 | $964,965 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,402 | $957,258 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 71,629 | $953,382 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 25,253 | $952,796 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 98,218 | $951,732 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,698 | $950,826 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,520 | $949,147 | dollars as filed | |
| RH | 74967X103 | COM | 3,256 | $949,059 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,332 | $948,824 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,841 | $947,702 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,518 | $945,647 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,699 | $944,278 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,558 | $939,611 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,842 | $936,939 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,219 | $935,297 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,120 | $934,530 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,674 | $930,828 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,437 | $928,150 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,710 | $927,830 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,877 | $926,874 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,179 | $926,739 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 21,231 | $923,761 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,979 | $920,309 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34,455 | $919,259 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,398 | $915,243 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20,399 | $914,488 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,094 | $913,943 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,887 | $912,907 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,407 | $912,362 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,576 | $912,296 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,362 | $911,080 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,774 | $909,084 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,640 | $908,985 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,902 | $905,407 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,641 | $905,204 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,794 | $905,185 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 38,899 | $904,791 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,937 | $904,605 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 29,376 | $903,312 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,726 | $899,949 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 32,183 | $897,262 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,140 | $896,946 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,994 | $896,821 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,085 | $895,188 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,848 | $894,956 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 47,385 | $894,629 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,774 | $894,439 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,809 | $894,407 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,282 | $893,911 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,720 | $893,447 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,356 | $893,019 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,040 | $892,624 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,182 | $891,444 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,179 | $891,106 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 80,735 | $890,507 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,385 | $889,453 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,969 | $886,820 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47,947 | $886,540 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,476 | $881,578 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,703 | $878,655 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,023 | $877,980 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,825 | $877,911 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 56,856 | $877,288 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,196 | $876,444 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,708 | $874,790 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,456 | $873,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 11,814 | $871,826 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 22,263 | $871,374 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 34,322 | $869,720 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,097 | $868,794 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 46,130 | $867,244 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,338 | $867,143 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,992 | $866,306 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,632 | $865,774 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 7,838 | $859,985 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,460 | $858,871 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,372 | $858,136 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,836 | $858,120 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 83,849 | $857,775 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,989 | $856,407 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 33,438 | $856,347 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 191,065 | $855,971 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,483 | $855,256 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,042 | $854,108 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,691 | $852,021 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,635 | $850,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,155 | $849,802 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,759 | $849,673 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,828 | $849,259 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,031 | $847,271 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,081 | $846,474 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,906 | $846,258 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,209 | $844,967 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 49,021 | $844,142 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,031 | $843,764 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,571 | $843,510 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,521 | $842,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 50,457 | $842,127 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,092 | $841,533 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 36,500 | $840,595 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,741 | $840,507 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,380 | $837,719 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,804 | $837,343 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,299 | $833,012 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,900 | $831,324 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,302 | $831,073 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,539 | $830,919 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44,099 | $829,944 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,281 | $824,022 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,060 | $820,756 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 45,454 | $819,536 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,340 | $819,155 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,258 | $817,854 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,940 | $817,751 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,056 | $816,929 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,520 | $815,243 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,347 | $814,336 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 34,650 | $813,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |