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 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,225 | $224,102 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,178 | $223,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,098 | $223,594 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,400 | $223,488 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 19,807 | $223,225 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,194 | $223,205 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,425 | $223,006 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,723 | $222,855 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30,316 | $222,520 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,648 | $222,415 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,873 | $222,226 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 42,944 | $222,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,341 | $221,922 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,174 | $221,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 10,657 | $221,666 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,636 | $221,532 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,617 | $221,469 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,403 | $221,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,261 | $221,268 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 972 | $221,246 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,707 | $220,928 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 20,285 | $220,701 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,166 | $220,316 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,587 | $219,777 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,486 | $219,472 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,128 | $218,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,674 | $218,748 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,826 | $218,659 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,981 | $218,546 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 29,281 | $218,436 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,982 | $218,302 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,539 | $218,178 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,580 | $218,136 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,768 | $217,850 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,824 | $217,822 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,598 | $217,800 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 6,770 | $217,520 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,428 | $217,409 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,941 | $217,179 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 24,021 | $217,150 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,460 | $216,833 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,694 | $216,679 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,701 | $216,435 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 761 | $215,416 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,876 | $215,287 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,264 | $215,216 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,847 | $214,985 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 31,332 | $214,937 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,611 | $214,858 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,608 | $214,442 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 5,637 | $214,206 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,995 | $214,132 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,416 | $213,842 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,650 | $213,597 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,365 | $213,416 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,761 | $213,067 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,953 | $212,653 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,350 | $211,932 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,472 | $211,832 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 25,107 | $211,652 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,274 | $211,534 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,967 | $211,100 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,143 | $210,933 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,435 | $209,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,253 | $209,542 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,512 | $209,385 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 57,496 | $209,286 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,325 | $209,168 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 64,137 | $209,087 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,434 | $209,014 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,848 | $208,828 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,904 | $208,813 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,574 | $208,351 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 18,859 | $207,826 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 43,728 | $207,708 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,626 | $207,283 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,723 | $207,172 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,064 | $206,834 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,383 | $206,829 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 13,320 | $206,594 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,651 | $206,118 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,733 | $206,007 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,776 | $204,974 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,782 | $204,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 9,345 | $204,562 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 7,905 | $204,423 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,969 | $203,686 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,428 | $203,589 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,620 | $202,709 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 22,517 | $202,428 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,041 | $202,151 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,865 | $201,874 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 5,815 | $201,664 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,344 | $201,628 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,287 | $201,473 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,237 | $201,455 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,300 | $201,020 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,836 | $200,875 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,079 | $200,555 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,098 | $199,540 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,237 | $199,513 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,843 | $198,990 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,621 | $198,846 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,190 | $196,823 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,959 | $196,731 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,053 | $196,178 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,276 | $196,088 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,217 | $195,961 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 38,043 | $195,921 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,033 | $195,530 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,408 | $195,508 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,784 | $195,255 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,647 | $195,137 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 21,558 | $195,100 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 9,625 | $195,002 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 750 | $194,632 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,972 | $194,343 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,645 | $193,939 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,291 | $193,825 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,007 | $193,814 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 105,871 | $193,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,494 | $193,736 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,131 | $193,425 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,723 | $193,173 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,049 | $193,023 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8,086 | $192,851 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 7,999 | $192,775 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 76,087 | $192,500 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,581 | $192,154 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 22,567 | $192,045 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,099 | $192,038 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,760 | $191,737 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,850 | $191,697 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,400 | $191,574 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,498 | $191,290 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 42,318 | $191,278 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,030 | $190,729 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,433 | $190,657 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 534 | $190,403 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33,280 | $190,362 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,678 | $190,135 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,376 | $190,109 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,455 | $189,921 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,962 | $189,899 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 30,009 | $189,657 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,515 | $189,634 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,265 | $189,593 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,408 | $189,549 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,423 | $189,430 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,508 | $188,902 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,409 | $188,877 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,168 | $188,850 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,349 | $188,502 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,008 | $188,276 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,541 | $188,158 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,630 | $188,042 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,945 | $188,008 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 39,994 | $187,972 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,973 | $187,844 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 26,713 | $187,792 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 23,960 | $187,607 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,368 | $187,593 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,744 | $187,082 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,616 | $186,770 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7,306 | $186,668 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,193 | $186,583 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,406 | $186,343 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,011 | $186,157 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,473 | $186,014 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 57,797 | $185,528 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 14,833 | $185,265 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,987 | $185,109 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,162 | $184,619 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 80,102 | $184,234 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,036 | $183,641 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,648 | $183,219 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 74,654 | $182,903 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,412 | $182,593 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,019 | $182,390 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,570 | $182,370 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 6,085 | $182,246 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 16,637 | $182,175 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,470 | $181,445 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,314 | $181,262 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,722 | $180,616 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,292 | $180,522 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,792 | $180,239 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,673 | $180,231 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,067 | $180,187 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,447 | $179,451 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,331 | $178,799 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 7,208 | $178,542 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,983 | $178,533 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,371 | $178,390 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,489 | $178,194 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,809 | $178,133 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 7,907 | $178,066 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 17,092 | $177,586 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 24,187 | $177,532 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 121,553 | $177,467 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,541 | $176,645 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,316 | $176,533 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,321 | $176,447 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,150 | $176,274 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 87,441 | $175,757 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 8,737 | $175,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,534 | $175,317 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,078 | $175,175 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 14,078 | $174,989 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,049 | $174,464 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 8,084 | $173,968 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15,973 | $173,787 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,729 | $173,608 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 17,928 | $173,543 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,841 | $173,496 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,457 | $173,481 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,552 | $173,330 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,237 | $173,325 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,636 | $173,109 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 20,215 | $172,636 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,050 | $172,315 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 12,056 | $172,099 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 63,850 | $171,757 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,311 | $171,725 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 6,349 | $171,487 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,226 | $171,101 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,692 | $171,042 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,398 | $170,955 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 14,115 | $170,509 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,671 | $170,491 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,262 | $170,452 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,426 | $170,360 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,360 | $169,982 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,291 | $169,752 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 16,738 | $169,556 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,674 | $169,393 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,488 | $169,142 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,668 | $168,431 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,654 | $168,046 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,010 | $168,035 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 22,909 | $167,694 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,268 | $166,936 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,083 | $166,745 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,667 | $166,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,143 | $166,511 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,651 | $166,269 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,089 | $166,237 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,865 | $165,823 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,780 | $165,790 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 297 | $165,307 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,304 | $164,982 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 6,776 | $164,725 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,860 | $164,563 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,779 | $164,500 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,100 | $164,451 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,362 | $164,219 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 4,799 | $164,030 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,294 | $163,880 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,831 | $163,851 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,051 | $163,556 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 33,701 | $162,776 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,893 | $162,605 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 19,260 | $162,361 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,694 | $162,260 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,197 | $162,098 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,388 | $162,084 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 43,262 | $161,799 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,380 | $161,541 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,609 | $161,034 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,124 | $160,948 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,166 | $160,888 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 833 | $160,827 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,935 | $160,589 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,472 | $160,507 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,976 | $160,257 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,191 | $160,107 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,729 | $159,069 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 228 | $158,807 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 17,212 | $158,523 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 5,374 | $158,049 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,437 | $157,868 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,925 | $157,550 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,830 | $157,235 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,355 | $156,961 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 49,620 | $156,800 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,549 | $156,423 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,824 | $156,407 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,391 | $155,986 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 168 | $155,971 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,256 | $155,819 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 8,854 | $155,742 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 7,205 | $155,556 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6,717 | $155,498 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 97,166 | $155,466 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 26,395 | $155,466 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,527 | $155,385 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 30,589 | $155,086 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 14,262 | $155,028 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 8,257 | $154,736 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,329 | $154,599 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 7,364 | $154,571 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,393 | $154,490 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,788 | $154,344 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,693 | $153,483 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,543 | $153,483 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,288 | $153,458 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,059 | $153,384 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 14,455 | $152,789 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,201 | $152,749 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,530 | $152,661 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 6,608 | $152,381 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,025 | $152,207 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,296 | $152,052 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,826 | $152,033 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,900 | $151,902 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,068 | $151,043 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,865 | $150,922 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 22,202 | $150,752 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,865 | $150,441 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,722 | $150,018 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,044 | $149,314 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 22,996 | $149,244 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,500 | $149,100 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,555 | $149,097 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,977 | $148,512 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 9,676 | $148,430 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40,630 | $148,299 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,398 | $148,113 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,964 | $148,026 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,292 | $147,844 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 7,772 | $147,746 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,522 | $147,623 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 25,330 | $147,421 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 3,336 | $147,328 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 46,601 | $147,259 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,323 | $147,097 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,216 | $147,008 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,252 | $146,741 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,327 | $146,433 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,141 | $146,395 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,998 | $146,207 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,876 | $145,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,826 | $145,680 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,519 | $145,581 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 3,707 | $145,526 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,385 | $145,487 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,205 | $145,319 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 74,887 | $145,281 | dollars as filed | |
| GERON CORP | 374163103 | COM | 68,749 | $145,060 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 18,763 | $144,475 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,441 | $144,377 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,868 | $143,892 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 42,622 | $143,637 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 132,852 | $143,480 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,581 | $143,372 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,301 | $143,279 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,643 | $143,237 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,133 | $142,677 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,132 | $142,475 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 15,590 | $141,959 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,597 | $141,831 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,970 | $141,546 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,739 | $141,466 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 32,222 | $141,455 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,794 | $140,606 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,006 | $140,468 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,377 | $140,327 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,387 | $140,237 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,469 | $140,213 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,382 | $140,039 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 43,768 | $139,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,366 | $139,453 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 8,936 | $139,401 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,736 | $139,328 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 34,107 | $139,157 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,230 | $139,125 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,910 | $139,103 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,156 | $138,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 793 | $138,672 | dollars as filed | |
| STEM INC | 85859N102 | COM | 35,718 | $138,586 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,150 | $138,560 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,366 | $138,480 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,096 | $138,174 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,384 | $137,796 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,380 | $137,641 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15,688 | $137,584 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,897 | $137,449 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,507 | $137,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 2,707 | $137,313 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,105 | $137,271 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,013 | $137,268 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,036 | $137,255 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 48,653 | $137,202 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10,544 | $137,072 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 8,476 | $136,718 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 8,922 | $136,685 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,463 | $136,470 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,451 | $136,447 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,772 | $136,383 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 670 | $136,298 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,151 | $135,905 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,083 | $135,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,522 | $135,382 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,846 | $135,358 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,339 | $135,101 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,672 | $134,928 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,234 | $134,914 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,298 | $134,779 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 3,188 | $134,773 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,456 | $134,393 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,604 | $134,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 712 | $134,020 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,534 | $133,494 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,280 | $133,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,990 | $133,189 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 61,636 | $133,134 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,167 | $133,085 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,614 | $132,922 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,227 | $132,173 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,105 | $131,745 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,547 | $131,588 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,774 | $131,572 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,092 | $131,562 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,447 | $131,503 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 8,938 | $131,299 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,047 | $131,295 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,738 | $131,168 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,966 | $130,877 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,609 | $130,799 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,209 | $130,769 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,129 | $130,738 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 3,019 | $130,360 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,372 | $130,024 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,807 | $129,285 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 9,912 | $129,252 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,050 | $129,171 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,936 | $129,131 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,567 | $129,040 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,978 | $128,808 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,928 | $128,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,885 | $128,406 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,603 | $128,195 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,912 | $128,071 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 9,176 | $127,638 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,295 | $127,577 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,875 | $127,482 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,487 | $127,386 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,728 | $127,325 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 9,138 | $127,201 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 11,261 | $127,137 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 20,596 | $127,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,219 | $126,957 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,211 | $126,876 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,039 | $126,851 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,694 | $126,597 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 8,583 | $126,341 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 7,275 | $126,294 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,501 | $126,274 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 6,841 | $126,217 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,084 | $126,122 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,892 | $126,114 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,368 | $126,075 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,044 | $126,052 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,714 | $125,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 2,557 | $125,753 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,235 | $125,017 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 525 | $124,940 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,499 | $124,882 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,432 | $124,692 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,205 | $124,410 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,727 | $124,407 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,237 | $124,331 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,782 | $124,316 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,170 | $123,987 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,623 | $123,701 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 5,468 | $123,522 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,114 | $123,502 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 32,668 | $123,485 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,860 | $123,244 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,817 | $123,110 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 18,677 | $123,082 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,724 | $122,837 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,340 | $122,544 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,243 | $122,538 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,451 | $122,523 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,730 | $122,410 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,284 | $122,237 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 7,097 | $122,210 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,991 | $122,158 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,279 | $121,926 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,306 | $121,835 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,145 | $121,794 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,169 | $121,776 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 9,546 | $121,712 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 24,421 | $121,616 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,615 | $121,605 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,614 | $121,565 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,670 | $121,532 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 359 | $121,496 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,312 | $121,190 | 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 |