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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,439 | $813,199 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 26,303 | $812,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,507 | $811,204 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,849 | $808,701 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,137 | $808,547 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,199 | $808,239 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 12,983 | $807,932 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 88,505 | $807,166 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 34,558 | $805,893 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 18,827 | $805,419 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,866 | $805,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,057 | $803,633 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,115 | $803,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 12,997 | $803,085 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,346 | $797,207 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,871 | $792,897 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,593 | $791,383 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,472 | $788,095 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,266 | $787,710 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,916 | $786,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 17,552 | $784,434 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,393 | $784,316 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,892 | $782,852 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,600 | $782,680 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 16,687 | $782,020 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,719 | $781,798 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,982 | $780,929 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,454 | $780,675 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,443 | $780,301 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,554 | $779,897 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,108 | $779,036 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,768 | $778,465 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,021 | $776,797 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,952 | $775,108 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,339 | $772,930 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,802 | $772,664 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,268 | $772,279 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,598 | $771,425 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,860 | $770,505 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,648 | $766,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 31,608 | $766,336 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 35,370 | $766,114 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,188 | $765,308 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,600 | $764,424 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,119 | $764,259 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,963 | $763,497 | dollars as filed | |
| TANGER INC | 875465106 | COM | 27,471 | $761,496 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,050 | $761,167 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,902 | $759,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 30,079 | $759,796 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26,062 | $758,665 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,002 | $758,052 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,690 | $757,977 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,546 | $756,968 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 27,147 | $755,772 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,441 | $753,475 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,010 | $752,503 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,102 | $752,224 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,426 | $752,059 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 23,394 | $750,854 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 107,364 | $749,401 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,817 | $745,994 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,632 | $743,818 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,844 | $739,776 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,631 | $739,150 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 45,107 | $738,853 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 10,255 | $738,566 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 469 | $737,479 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,718 | $736,711 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,298 | $734,587 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 43,491 | $734,563 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,179 | $732,706 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,779 | $730,484 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,730 | $730,474 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,355 | $730,096 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,227 | $729,929 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,128 | $728,779 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,069 | $728,568 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,275 | $725,330 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 428,886 | $724,818 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,462 | $723,447 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 29,462 | $721,524 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,001 | $721,440 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,719 | $720,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,535 | $719,482 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 57,835 | $718,311 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,385 | $717,960 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,421 | $716,692 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 7,369 | $716,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 26,835 | $716,441 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,152 | $715,397 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,884 | $712,869 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,692 | $712,628 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,847 | $712,266 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,691 | $710,802 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,153 | $710,193 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,026 | $709,257 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,456 | $708,553 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,441 | $708,037 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,316 | $707,823 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,713 | $707,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 16,519 | $707,013 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,255 | $706,130 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 36,421 | $705,475 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,292 | $704,620 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,956 | $702,110 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,850 | $702,108 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,440 | $700,904 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,271 | $697,195 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,160 | $696,690 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,986 | $695,963 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,309 | $695,952 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 38,011 | $695,601 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,050 | $694,786 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,932 | $694,328 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,728 | $692,633 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 28,498 | $692,501 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,431 | $692,453 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,513 | $692,108 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,040 | $691,399 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,527 | $691,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,355 | $691,065 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,035 | $690,187 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,776 | $687,792 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,564 | $686,662 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,617 | $685,788 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,934 | $685,727 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,494 | $684,824 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 19,701 | $684,216 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,436 | $683,764 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,296 | $683,636 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,157 | $682,362 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,523 | $681,770 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 79,859 | $681,197 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,370 | $679,808 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 17,992 | $678,478 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,271 | $678,083 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,419 | $676,833 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,071 | $676,081 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,012 | $673,839 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 37,414 | $672,704 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 39,017 | $672,263 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,330 | $671,832 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,569 | $671,654 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,682 | $670,539 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,141 | $670,352 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,785 | $669,681 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41,386 | $669,625 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 21,633 | $668,460 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,467 | $666,666 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,737 | $665,865 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,587 | $665,089 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,205 | $664,749 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 42,951 | $664,452 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,425 | $664,402 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,965 | $663,965 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,898 | $663,582 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,182 | $663,401 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,465 | $657,724 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,029 | $657,554 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,898 | $656,228 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,786 | $655,886 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,756 | $654,959 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,393 | $654,499 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,234 | $654,037 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 19,393 | $652,187 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,916 | $651,583 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,493 | $651,238 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,003 | $651,007 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,968 | $649,898 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 66,196 | $649,383 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,785 | $649,041 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,482 | $648,851 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,027 | $648,378 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,464 | $647,981 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,605 | $647,806 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,180 | $647,417 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,909 | $643,771 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 59,908 | $642,813 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,043 | $642,233 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 45,130 | $640,846 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,222 | $640,633 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,853 | $638,326 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 11,973 | $635,527 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,597 | $635,516 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,601 | $634,928 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8,835 | $633,823 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,775 | $631,579 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,113 | $631,456 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,167 | $630,338 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,156 | $630,106 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 32,362 | $628,470 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 22,590 | $627,098 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 71,069 | $626,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 11,545 | $624,735 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,083 | $621,721 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7,262 | $621,264 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,075 | $620,487 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,899 | $619,914 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,705 | $619,254 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,410 | $619,174 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,333 | $617,657 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,062 | $615,232 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 22,791 | $615,129 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,409 | $614,990 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 93,842 | $614,665 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,472 | $614,634 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 45,034 | $613,814 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,080 | $613,270 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,974 | $613,224 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 31,991 | $612,948 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,386 | $612,200 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,902 | $611,536 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,158 | $611,327 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,548 | $611,120 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,932 | $609,253 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,378 | $608,431 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,927 | $606,967 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,004 | $606,285 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 56,701 | $605,567 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 32,055 | $605,199 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 125,818 | $605,184 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,314 | $603,788 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,143 | $603,770 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,360 | $602,566 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 35,133 | $602,179 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,113 | $601,176 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,906 | $600,078 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,062 | $599,774 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,854 | $597,049 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50,053 | $596,631 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,760 | $596,358 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,542 | $594,485 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,931 | $593,772 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,678 | $593,125 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 22,191 | $592,056 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 46,094 | $591,386 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 22,239 | $591,335 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 32,592 | $591,219 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,059 | $590,765 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,521 | $589,975 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 40,553 | $589,235 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,541 | $588,922 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,316 | $588,744 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,344 | $587,751 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,467 | $587,111 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,963 | $585,732 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,684 | $583,798 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,761 | $583,280 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,949 | $582,905 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,739 | $582,766 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,475 | $577,991 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,445 | $576,894 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,320 | $576,635 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,283 | $576,615 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 39,924 | $574,906 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 56,452 | $574,681 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 38,569 | $572,749 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,176 | $571,309 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,732 | $570,854 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,226 | $570,611 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,480 | $570,242 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,509 | $569,934 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,736 | $568,374 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,389 | $566,401 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 56,246 | $566,397 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 50,150 | $565,692 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,496 | $564,833 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 14,255 | $564,569 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,920 | $564,317 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,870 | $563,821 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,767 | $563,760 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 56,635 | $563,518 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,925 | $563,004 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22,168 | $561,737 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,792 | $561,020 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 16,872 | $560,454 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,941 | $557,925 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 39,171 | $557,403 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,613 | $557,297 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 27,701 | $557,068 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,571 | $556,301 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 13,083 | $556,289 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,495 | $556,166 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,650 | $554,676 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44,704 | $553,435 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,376 | $553,352 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 46,065 | $553,241 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 46,045 | $552,540 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,957 | $552,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 32,391 | $551,878 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,434 | $551,877 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,671 | $550,227 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,135 | $549,340 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,817 | $549,027 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,570 | $548,756 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,387 | $548,322 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,462 | $548,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,288 | $548,233 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,818 | $547,968 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,460 | $547,937 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,361 | $544,678 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,596 | $544,515 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,055 | $543,735 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,695 | $543,188 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,908 | $541,850 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 52,793 | $541,128 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N423 | V SHARES US DIV | 20,710 | $539,081 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,166 | $538,956 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 30,705 | $538,258 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,197 | $537,887 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,953 | $536,668 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,460 | $535,761 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,113 | $535,112 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,312 | $534,950 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,990 | $534,456 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,960 | $533,473 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,315 | $533,117 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 45,807 | $532,735 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,792 | $532,488 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 910 | $532,123 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,438 | $530,874 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,250 | $528,247 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,298 | $527,882 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,924 | $526,802 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 39,205 | $526,523 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,364 | $526,153 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,611 | $525,839 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,243 | $524,300 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,225 | $523,842 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 37,292 | $523,207 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,080 | $522,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,183 | $522,064 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,890 | $521,780 | dollars as filed | |
| DANA INC | 235825205 | COM | 35,657 | $520,949 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 18,771 | $520,519 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,730 | $519,679 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,583 | $519,596 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 35,081 | $519,549 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,526 | $519,405 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,872 | $518,486 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,318 | $517,933 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,866 | $517,498 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 33,587 | $517,240 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 44,528 | $516,524 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,335 | $515,292 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,404 | $514,637 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 31,685 | $513,614 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,297 | $513,127 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,591 | $512,828 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,886 | $511,897 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,752 | $511,802 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 36,676 | $510,897 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,737 | $509,879 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,083 | $509,714 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,034 | $509,058 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,326 | $508,586 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,111 | $508,576 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,391 | $507,062 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,023 | $506,461 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 70,116 | $506,238 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 15,507 | $505,993 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 34,309 | $505,372 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 28,754 | $504,346 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 13,971 | $503,934 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,855 | $501,547 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,495 | $500,209 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,707 | $499,695 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,067 | $499,636 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,817 | $499,587 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,796 | $499,370 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,649 | $496,278 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,886 | $495,585 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 853 | $495,201 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,548 | $493,385 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,247 | $493,380 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,247 | $493,379 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17,616 | $491,134 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,515 | $489,527 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,055 | $487,612 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,088 | $487,569 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,121 | $487,308 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 35,732 | $487,027 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,575 | $486,623 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,301 | $486,209 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 35,661 | $485,702 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,583 | $485,009 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 47,194 | $483,739 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,985 | $481,461 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,100 | $481,374 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,290 | $481,016 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,352 | $480,973 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 71,436 | $479,336 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,391 | $478,944 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,785 | $478,816 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,222 | $478,109 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,732 | $477,195 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,102 | $477,145 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53,598 | $476,487 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,900 | $476,330 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,550 | $475,051 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,258 | $474,768 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,483 | $474,411 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,800 | $474,026 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,063 | $473,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,488 | $473,736 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,940 | $473,681 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,126 | $473,652 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 31,257 | $473,544 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 31,418 | $472,840 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,010 | $472,074 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,066 | $471,704 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,405 | $471,425 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,835 | $470,440 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,137 | $470,188 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 331 | $469,987 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,636 | $469,828 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,744 | $469,406 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,068 | $468,064 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,454 | $467,578 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 72,892 | $466,508 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,590 | $465,032 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,926 | $464,945 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,222 | $464,590 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,416 | $461,988 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,242 | $461,611 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,141 | $461,576 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,730 | $459,631 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 33,523 | $459,600 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,391 | $457,642 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,240 | $457,389 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,336 | $457,370 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,440 | $456,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,868 | $456,265 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,902 | $454,926 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,738 | $453,603 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,836 | $453,318 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 101,626 | $453,252 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20,253 | $452,858 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,883 | $452,031 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,164 | $451,919 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,321 | $451,141 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,100 | $450,965 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 30,585 | $450,823 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,861 | $449,933 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,364 | $448,496 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,077 | $447,942 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,058 | $447,435 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,064 | $447,352 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,570 | $446,583 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,708 | $446,277 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,713 | $446,274 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 15,762 | $446,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 16,291 | $445,852 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,447 | $445,810 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,748 | $444,723 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 21,092 | $444,619 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,396 | $444,447 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 6,858 | $443,603 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,829 | $442,951 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,889 | $442,087 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,579 | $442,043 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,622 | $441,050 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,824 | $440,971 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,610 | $440,853 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,730 | $440,789 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,656 | $440,224 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,569 | $439,683 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 20,522 | $439,581 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,956 | $439,410 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,526 | $439,151 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,095 | $438,994 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,567 | $438,741 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,800 | $438,342 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 30,517 | $438,224 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,679 | $438,087 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,070 | $437,869 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,251 | $437,716 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,421 | $437,468 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 4,534 | $437,123 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,207 | $436,422 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,372 | $436,335 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 28,106 | $435,924 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,735 | $435,283 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,606 | $435,019 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,125 | $434,554 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,707 | $434,497 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,816 | $434,315 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,869 | $433,841 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,651 | $433,427 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 18,619 | $433,264 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,138 | $433,029 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,613 | $432,951 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,015 | $432,409 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,603 | $432,231 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,947 | $432,020 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 13,696 | $431,972 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,767 | $431,870 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,653 | $431,565 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,590 | $430,000 | 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 |