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 |
|---|---|---|---|---|---|---|
| RLJ LODGING TR COM | 74965L101 | REIT | 36,502 | $427,803 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,306 | $427,390 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,128 | $427,099 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,248 | $427,051 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 34,417 | $426,427 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 40,168 | $426,183 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,067 | $426,179 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 31,013 | $425,808 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,852 | $425,504 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,612 | $424,192 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,721 | $423,497 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,793 | $422,066 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 58,699 | $422,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,601 | $420,996 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,347 | $420,755 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,581 | $420,319 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,253 | $420,264 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,393 | $419,718 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,570 | $419,449 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,478 | $419,062 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,429 | $418,913 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 62,894 | $418,246 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,070 | $416,011 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,536 | $414,911 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,388 | $414,894 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,451 | $414,566 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 36,431 | $413,856 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,479 | $413,396 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,943 | $412,559 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,368 | $411,749 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,633 | $411,246 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,644 | $410,679 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,653 | $410,265 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,143 | $409,945 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,383 | $409,376 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,957 | $409,351 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 15,845 | $407,026 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,238 | $406,936 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,383 | $406,790 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,849 | $406,482 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,914 | $405,946 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,696 | $405,593 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 57,870 | $405,090 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,431 | $403,455 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,880 | $403,192 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,856 | $401,847 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,016 | $401,574 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,512 | $401,304 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,090 | $401,051 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,620 | $400,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 16,442 | $400,692 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,416 | $400,675 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 16,989 | $400,261 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,299 | $399,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,977 | $399,183 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,530 | $398,983 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,200 | $398,718 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,192 | $398,530 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,060 | $398,381 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 46,595 | $397,921 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 12,789 | $396,638 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,321 | $396,131 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,870 | $395,771 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,609 | $395,412 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,282 | $394,779 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,220 | $394,762 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,721 | $394,626 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,415 | $392,980 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,550 | $392,249 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 37,374 | $392,053 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,265 | $390,748 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,777 | $390,593 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 79,543 | $389,761 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 19,302 | $389,514 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,938 | $389,250 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 26,150 | $388,851 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,586 | $388,366 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,822 | $387,846 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 18,327 | $387,616 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,124 | $387,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 14,135 | $386,310 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 39,497 | $385,886 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,815 | $385,852 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 87,425 | $384,670 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,315 | $384,420 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,680 | $383,956 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,099 | $383,083 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,230 | $382,730 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,140 | $382,056 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,718 | $381,655 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,286 | $381,480 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,857 | $381,264 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,094 | $381,185 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,625 | $380,957 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,947 | $380,461 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,849 | $379,717 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,752 | $379,610 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15,785 | $379,156 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,052 | $378,072 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 266 | $377,446 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 992 | $377,387 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,561 | $376,922 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,201 | $376,756 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,685 | $376,219 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,987 | $375,874 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,672 | $375,634 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 59,539 | $375,096 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,869 | $374,891 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,079 | $374,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,675 | $374,747 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,643 | $374,672 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,870 | $374,002 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,749 | $373,191 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,017 | $372,979 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 64,499 | $372,805 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,550 | $371,877 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,610 | $371,769 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 64,242 | $370,676 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,283 | $370,256 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,522 | $368,950 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 28,253 | $368,419 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,527 | $366,913 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,334 | $366,480 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 73,431 | $366,420 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,171 | $366,262 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,024 | $365,049 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,010 | $365,028 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,516 | $365,027 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,973 | $365,010 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,271 | $364,859 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 50,078 | $364,568 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,382 | $363,937 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 6,250 | $363,869 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,097 | $362,969 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15,844 | $362,828 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,299 | $362,628 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,073 | $362,558 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,968 | $362,544 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,094 | $362,395 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,759 | $361,669 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,993 | $361,589 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,000 | $361,200 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,508 | $360,121 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,840 | $359,569 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,314 | $358,699 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,711 | $358,129 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 16,679 | $357,848 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,914 | $356,001 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,992 | $355,415 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,548 | $355,185 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,297 | $355,145 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 31,249 | $354,988 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,934 | $354,590 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 9,277 | $354,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,103 | $354,440 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,006 | $354,053 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,411 | $353,662 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,401 | $353,117 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,601 | $352,724 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,891 | $351,562 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 38,394 | $351,305 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17,374 | $350,781 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,291 | $350,060 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,604 | $349,275 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,343 | $348,974 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,763 | $348,617 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,096 | $348,286 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,726 | $347,935 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,956 | $347,518 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9,967 | $347,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,343 | $346,106 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,101 | $346,042 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,335 | $345,873 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,675 | $344,359 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,981 | $343,745 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,814 | $343,533 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,894 | $342,542 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,725 | $340,720 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,535 | $340,178 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,029 | $340,078 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25,928 | $338,361 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,841 | $338,348 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,213 | $337,424 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,498 | $337,277 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,385 | $337,239 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,651 | $336,837 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,034 | $336,571 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,650 | $336,568 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,718 | $336,460 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,930 | $336,212 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,801 | $336,020 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,514 | $334,010 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,976 | $333,608 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,155 | $332,969 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,162 | $332,949 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,490 | $332,260 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,436 | $332,212 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,101 | $332,016 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,744 | $331,813 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,217 | $331,721 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 36,286 | $330,928 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,897 | $330,841 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,085 | $330,437 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,725 | $330,394 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,332 | $330,352 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 42,044 | $329,204 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,405 | $328,769 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,262 | $328,497 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,321 | $327,964 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,990 | $327,294 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,009 | $327,254 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,549 | $325,584 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22,945 | $324,901 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,400 | $324,880 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,931 | $324,820 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 11,419 | $324,757 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 86,277 | $324,401 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,622 | $323,588 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,063 | $322,766 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,139 | $322,689 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,958 | $322,577 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 65,542 | $321,811 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,556 | $321,231 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,836 | $320,755 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,462 | $320,642 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 23,776 | $320,501 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 57,879 | $320,071 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,891 | $319,747 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,424 | $319,545 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,839 | $318,944 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25,727 | $318,758 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 45,428 | $318,450 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,406 | $317,828 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,525 | $317,356 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,966 | $317,284 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,993 | $317,133 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,502 | $317,036 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,269 | $315,977 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,908 | $315,919 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,697 | $315,670 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,088 | $315,490 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,988 | $315,353 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,157 | $315,172 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 42,773 | $314,809 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,032 | $312,924 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,950 | $312,732 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,364 | $312,717 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,972 | $312,572 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,613 | $311,521 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,951 | $310,884 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,375 | $310,708 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,229 | $309,632 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 43,534 | $309,527 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,349 | $309,247 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,194 | $308,913 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,240 | $308,425 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,543 | $308,106 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,578 | $308,036 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,069 | $308,002 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,676 | $307,998 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,620 | $307,703 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,346 | $305,791 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,206 | $305,335 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,859 | $304,610 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,599 | $304,474 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,536 | $302,469 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,582 | $302,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,856 | $301,733 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,602 | $301,652 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,783 | $301,574 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,064 | $301,503 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,519 | $301,403 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,859 | $301,340 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 43,458 | $301,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,931 | $300,939 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,167 | $300,719 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,909 | $299,743 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,567 | $299,230 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,001 | $298,689 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 91,398 | $297,957 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,651 | $297,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,192 | $296,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,190 | $296,253 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,205 | $296,188 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,589 | $295,285 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,049 | $294,811 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,412 | $294,467 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,576 | $294,379 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,635 | $294,251 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 12,622 | $293,714 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,922 | $293,008 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,518 | $292,919 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,664 | $291,814 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,591 | $291,481 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,123 | $290,327 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 29,702 | $289,892 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,954 | $288,650 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,089 | $288,375 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,518 | $288,347 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,832 | $288,099 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,190 | $288,045 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,470 | $286,737 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,027 | $286,271 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,067 | $286,213 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 828 | $286,148 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 24,536 | $285,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,009 | $285,728 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,869 | $285,687 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,089 | $285,674 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37,619 | $285,528 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,229 | $284,790 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,236 | $284,278 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 25,214 | $284,161 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,544 | $283,996 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,498 | $283,993 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,694 | $283,552 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,064 | $283,474 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,308 | $283,466 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,920 | $283,232 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,976 | $283,052 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,070 | $282,305 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 10,442 | $282,247 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,091 | $282,111 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 29,993 | $281,934 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 25,027 | $280,803 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,806 | $280,529 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,949 | $279,234 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 66,292 | $279,089 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,682 | $279,039 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,359 | $278,692 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,479 | $277,907 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,106 | $277,630 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,447 | $277,414 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,725 | $276,801 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,775 | $276,401 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,172 | $276,061 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,268 | $275,074 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,930 | $274,864 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,848 | $274,824 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,310 | $274,611 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13,959 | $274,434 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 38,365 | $274,310 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,145 | $274,219 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,641 | $274,190 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,698 | $274,126 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 20,268 | $273,618 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,377 | $273,216 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,951 | $272,841 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,256 | $272,386 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,498 | $272,261 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,415 | $272,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 11,280 | $270,551 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,577 | $270,417 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,759 | $269,634 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,849 | $269,341 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,209 | $269,311 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,932 | $269,287 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,319 | $268,900 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11,374 | $268,882 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,407 | $268,518 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,188 | $268,220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,561 | $268,082 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 9,326 | $268,029 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,214 | $267,918 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,025 | $267,537 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,922 | $267,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 5,131 | $267,058 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,071 | $266,294 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,769 | $265,555 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 23,436 | $264,826 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,667 | $264,755 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,591 | $264,118 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,505 | $263,881 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,633 | $263,833 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 494 | $263,169 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,897 | $262,839 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,831 | $262,652 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,334 | $262,274 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 33,769 | $261,710 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,218 | $261,661 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 14,443 | $261,562 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 30,658 | $261,513 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,993 | $261,419 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,612 | $261,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,273 | $261,081 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,741 | $260,518 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,755 | $260,373 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,648 | $260,351 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,984 | $260,183 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,706 | $259,528 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,070 | $259,493 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 24,633 | $258,647 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,852 | $258,585 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,364 | $258,192 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,521 | $257,338 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,941 | $256,886 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,737 | $256,731 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,926 | $256,543 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,161 | $256,092 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 20,698 | $256,034 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6,590 | $255,033 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,344 | $254,749 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,091 | $253,889 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,506 | $253,864 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,998 | $253,331 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,453 | $253,111 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,748 | $251,940 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 57,397 | $250,825 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10,083 | $250,562 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,834 | $250,526 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,235 | $250,119 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,809 | $249,967 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,999 | $249,794 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 33,671 | $249,502 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,388 | $249,132 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,440 | $248,563 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,275 | $248,540 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,517 | $248,412 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,492 | $247,689 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,856 | $247,501 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 613 | $247,438 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,470 | $247,414 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,934 | $247,231 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,458 | $246,884 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 5,107 | $246,744 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 30,049 | $246,702 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,589 | $246,600 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,757 | $246,400 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,588 | $246,291 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,071 | $246,258 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,108 | $245,905 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,704 | $245,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,460 | $245,107 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,132 | $245,098 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,545 | $245,071 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,043 | $244,885 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 76,944 | $244,682 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 29,826 | $244,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,783 | $244,363 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 4,754 | $243,643 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,826 | $243,620 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 23,605 | $243,604 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 5,354 | $243,393 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,767 | $242,186 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,023 | $241,991 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,562 | $241,467 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,207 | $240,712 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,473 | $239,937 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 25,652 | $239,590 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,075 | $238,565 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,654 | $238,127 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,205 | $237,631 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 56,447 | $237,078 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,089 | $237,039 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,730 | $237,020 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,686 | $236,196 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,634 | $235,851 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,299 | $235,671 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,900 | $235,347 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,621 | $235,061 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 8,725 | $234,964 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,956 | $234,834 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 156 | $234,782 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,077 | $234,732 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 24,365 | $234,392 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 39,856 | $234,353 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,714 | $234,068 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 40,187 | $233,888 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,708 | $233,753 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,494 | $233,294 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,731 | $233,090 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,161 | $232,475 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,481 | $232,395 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,519 | $231,993 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,858 | $231,705 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 19,240 | $231,650 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,483 | $231,300 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20,978 | $230,968 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,806 | $230,587 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,050 | $230,535 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 18,292 | $229,949 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 15,825 | $229,779 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,119 | $229,527 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,054 | $229,205 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,120 | $229,117 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 49,804 | $229,099 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,288 | $229,065 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8,346 | $228,180 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,179 | $226,874 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,789 | $226,829 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,871 | $226,802 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,677 | $226,665 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,269 | $226,226 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 36,839 | $226,191 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,090 | $225,681 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,490 | $225,524 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,037 | $225,517 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,341 | $225,296 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 18,181 | $225,262 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,987 | $224,907 | 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 |