13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 5,839 holding rows worth $4,152,373,171.
- Accession
- 0001533421-24-000007
- Filer
- CIK 1533421
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 8,675 entries on the cover page, a total value of $4,152,373,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,152,373,171 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 LLC028-23772
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 |
|---|---|---|---|---|---|---|
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,216 | $395,090 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,521 | $394,542 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,094 | $392,940 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,437 | $392,404 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,547 | $392,085 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,008 | $390,512 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,466 | $388,736 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,515 | $388,229 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,867 | $387,842 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,941 | $387,477 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,714 | $386,689 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,814 | $386,090 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,051 | $385,931 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,162 | $385,511 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,948 | $384,549 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,411 | $384,026 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,362 | $383,183 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,526 | $383,128 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,260 | $383,112 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,607 | $382,729 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,354 | $382,391 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,090 | $382,132 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,655 | $381,545 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,569 | $380,247 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,429 | $380,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,738 | $379,798 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,697 | $378,514 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,551 | $378,413 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,125 | $377,944 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,699 | $377,742 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,274 | $376,529 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,578 | $376,488 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,003 | $375,787 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13,182 | $375,688 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,338 | $374,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,620 | $374,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,767 | $373,837 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,183 | $373,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 13,574 | $373,285 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,739 | $373,079 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,924 | $371,957 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,289 | $371,728 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,494 | $370,937 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,120 | $370,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,424 | $370,580 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 849 | $370,113 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,496 | $369,991 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 5,564 | $367,669 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,500 | $366,925 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,501 | $365,645 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,773 | $364,963 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,224 | $364,321 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,255 | $362,911 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,199 | $362,836 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,373 | $362,747 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,575 | $361,037 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 19,963 | $360,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,688 | $359,940 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,480 | $359,302 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,441 | $358,834 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,035 | $358,429 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,978 | $358,205 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,066 | $357,191 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,795 | $355,300 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,553 | $354,519 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,615 | $354,017 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,320 | $353,976 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,693 | $353,860 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 22,165 | $352,202 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,513 | $351,722 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,041 | $351,644 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,819 | $350,315 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,978 | $349,596 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,212 | $348,353 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,779 | $348,292 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,577 | $348,230 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,577 | $347,441 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 42,324 | $346,634 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,246 | $346,263 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,871 | $345,066 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,966 | $344,653 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 2,198 | $344,427 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,574 | $343,557 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,465 | $343,485 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,751 | $343,429 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,085 | $343,140 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,611 | $342,832 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,573 | $342,158 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,070 | $340,971 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,578 | $338,585 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,426 | $338,289 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,896 | $338,254 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,911 | $338,038 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 43,315 | $336,558 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,360 | $336,300 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,551 | $335,605 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 30,060 | $335,169 | dollars as filed | |
| VWO | 922042858 | SHS | 8,012 | $334,661 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,295 | $334,129 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,771 | $334,089 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,968 | $333,279 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,489 | $332,115 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,462 | $331,598 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,173 | $328,555 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,411 | $328,306 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,171 | $327,453 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,942 | $326,750 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,112 | $326,240 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,271 | $325,407 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,194 | $325,300 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,585 | $325,159 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,044 | $323,475 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,042 | $321,874 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,388 | $321,586 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,847 | $321,412 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,061 | $320,980 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 19,038 | $320,600 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,166 | $319,741 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,889 | $319,301 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,193 | $319,188 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,198 | $318,825 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,285 | $318,776 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,517 | $317,951 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 39,994 | $317,552 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,648 | $317,389 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 10,640 | $316,785 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,400 | $316,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,911 | $315,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,032 | $315,497 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,095 | $315,372 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,586 | $315,245 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,359 | $315,242 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,030 | $315,057 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,684 | $314,439 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 495 | $314,137 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,717 | $313,596 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,997 | $313,409 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,176 | $312,321 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,699 | $311,859 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,365 | $311,465 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,049 | $311,272 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,672 | $310,464 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,068 | $309,908 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,281 | $308,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 11,390 | $308,783 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,636 | $308,758 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,116 | $308,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,076 | $308,186 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,699 | $307,655 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,167 | $307,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 9,947 | $307,392 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,406 | $307,169 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,702 | $307,083 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,251 | $306,789 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 71,087 | $306,385 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,644 | $305,768 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,757 | $304,975 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,891 | $304,073 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,313 | $304,063 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 9,926 | $303,934 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,432 | $302,085 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,953 | $301,216 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 708 | $300,907 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,764 | $300,579 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,094 | $300,314 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,936 | $299,687 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,874 | $299,499 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,390 | $299,187 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,785 | $297,863 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,756 | $297,701 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,206 | $297,019 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,114 | $296,452 | dollars as filed | |
| DANA INC | 235825205 | COM | 23,286 | $295,732 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,463 | $294,648 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,790 | $293,464 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,236 | $292,670 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 5,881 | $292,280 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,382 | $291,900 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,288 | $291,307 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,637 | $291,272 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,702 | $291,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,139 | $290,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,938 | $290,216 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 170 | $289,775 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,787 | $289,518 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 990 | $289,308 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,221 | $289,113 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,885 | $288,361 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,642 | $287,997 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 25,622 | $287,992 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,541 | $287,387 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,651 | $287,156 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,527 | $286,322 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 7,805 | $286,311 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,087 | $285,165 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,573 | $284,911 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,019 | $284,867 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,835 | $284,298 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,157 | $284,163 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,279 | $283,799 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,474 | $283,444 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,233 | $280,698 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,238 | $280,333 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,978 | $277,699 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22,180 | $277,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,641 | $276,716 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,069 | $276,463 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,956 | $276,416 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 56,994 | $275,851 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,561 | $275,028 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,368 | $274,877 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,510 | $273,937 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,183 | $273,857 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,787 | $273,054 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,392 | $272,874 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,296 | $272,554 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 944 | $271,900 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,187 | $271,560 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,800 | $271,320 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,242 | $271,237 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,096 | $271,237 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,098 | $270,099 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,104 | $269,731 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,418 | $269,719 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $269,145 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,150 | $268,728 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,708 | $268,686 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 13,056 | $268,562 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,534 | $268,097 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,638 | $266,587 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,686 | $266,036 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,252 | $265,622 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,210 | $265,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,998 | $265,263 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,344 | $264,544 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,011 | $264,363 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 23,940 | $264,298 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,482 | $264,152 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,132 | $262,631 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,509 | $262,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 4,991 | $261,628 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,035 | $260,867 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,374 | $260,183 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,735 | $259,296 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,675 | $259,234 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,808 | $259,106 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,790 | $258,550 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,982 | $257,166 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,505 | $257,063 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,410 | $256,930 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,459 | $256,888 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,784 | $256,638 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,703 | $256,577 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 21,673 | $256,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,558 | $255,893 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,755 | $255,866 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,211 | $255,499 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,729 | $255,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,308 | $255,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,850 | $254,477 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,277 | $254,427 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,825 | $254,058 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,539 | $253,520 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,717 | $253,444 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,671 | $253,371 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,834 | $253,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,649 | $253,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,972 | $252,778 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,092 | $252,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,217 | $252,360 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,504 | $251,938 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,420 | $251,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,293 | $251,841 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,422 | $251,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,675 | $251,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 7,290 | $251,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,725 | $250,754 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,876 | $250,312 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,966 | $250,017 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,743 | $249,361 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 34,296 | $249,332 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 19,358 | $249,332 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 6,011 | $248,615 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,257 | $248,320 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,092 | $248,127 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 163 | $248,001 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,574 | $247,874 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,526 | $247,527 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 150 | $245,250 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 804 | $244,754 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 915 | $244,342 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,799 | $244,324 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,096 | $244,206 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,127 | $244,116 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,250 | $244,107 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,576 | $243,740 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 961 | $243,431 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,273 | $242,893 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 39,595 | $242,717 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,989 | $242,587 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,504 | $242,231 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,769 | $242,122 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,482 | $241,520 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,995 | $240,620 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,160 | $239,630 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,950 | $239,449 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,109 | $239,183 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,363 | $239,029 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,320 | $238,983 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,629 | $238,839 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,131 | $238,592 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,501 | $237,428 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,259 | $236,440 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,897 | $235,262 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,659 | $235,188 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,102 | $234,976 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,264 | $234,242 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,780 | $234,022 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,419 | $233,625 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,647 | $233,140 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,611 | $232,994 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,775 | $232,993 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,581 | $232,901 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,179 | $232,381 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 985 | $232,243 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,076 | $232,170 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,190 | $231,395 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 9,846 | $230,889 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,311 | $230,028 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,786 | $229,961 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,742 | $229,698 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,266 | $229,089 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,365 | $228,597 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,491 | $228,284 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,009 | $227,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,178 | $227,839 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,600 | $227,470 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,812 | $226,548 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,848 | $225,619 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,995 | $225,344 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 7,137 | $224,601 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 12,728 | $223,758 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,904 | $223,057 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,307 | $222,396 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,216 | $222,045 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,584 | $221,982 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,864 | $221,369 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,423 | $221,144 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,126 | $220,443 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,463 | $220,050 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 25,077 | $219,674 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,583 | $219,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,775 | $218,838 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18,270 | $218,509 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,532 | $218,065 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,797 | $218,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 3,863 | $217,835 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,892 | $217,694 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,825 | $217,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,305 | $217,061 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,041 | $216,609 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 20,616 | $216,138 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,475 | $215,519 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,023 | $214,297 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,342 | $213,872 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,661 | $213,811 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,429 | $213,806 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,228 | $213,500 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,251 | $213,298 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,207 | $213,020 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,064 | $212,789 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,563 | $212,566 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 29,128 | $212,343 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 27,642 | $212,291 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,719 | $210,940 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,863 | $210,811 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,204 | $210,759 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,664 | $210,701 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,202 | $210,599 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,531 | $210,200 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 57,824 | $209,901 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,256 | $209,560 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,057 | $209,344 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,750 | $208,943 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,703 | $208,872 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,570 | $208,810 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,858 | $208,205 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,231 | $208,076 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,386 | $207,916 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,950 | $207,533 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,584 | $207,429 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,931 | $207,197 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 10,890 | $207,019 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,182 | $206,850 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,785 | $206,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,204 | $206,777 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,350 | $206,243 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,149 | $205,992 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,695 | $205,786 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,820 | $204,878 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,128 | $204,257 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,847 | $203,574 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,177 | $203,533 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,898 | $203,492 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,699 | $203,226 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 30,067 | $202,050 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,864 | $201,998 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,715 | $201,341 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,862 | $201,305 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,196 | $200,150 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,096 | $199,976 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,095 | $199,695 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,044 | $199,694 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,964 | $199,309 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,199 | $198,822 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,483 | $198,200 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,880 | $197,230 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,333 | $197,185 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,955 | $196,831 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,265 | $195,155 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,387 | $195,026 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,612 | $194,994 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 5,491 | $194,985 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 9,905 | $194,930 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 20,483 | $194,793 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 1,410 | $194,143 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,674 | $194,111 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,446 | $192,709 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,642 | $192,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,007 | $192,015 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,056 | $191,932 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 43,192 | $191,772 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,644 | $191,032 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,528 | $190,274 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,819 | $189,231 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 27,121 | $189,034 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,367 | $188,783 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 6,042 | $188,088 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,027 | $187,706 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,495 | $187,420 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,522 | $187,221 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,116 | $187,113 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,632 | $186,698 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,371 | $186,589 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,668 | $186,421 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 2,612 | $186,288 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,863 | $186,213 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,575 | $186,150 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,856 | $186,126 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,698 | $186,118 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,514 | $185,992 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,607 | $185,723 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,127 | $185,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,754 | $185,147 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,099 | $184,962 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,347 | $184,958 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,982 | $184,683 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 5,007 | $184,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,234 | $184,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,772 | $183,672 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,748 | $183,261 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,768 | $183,052 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,473 | $182,914 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,492 | $182,815 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,442 | $182,525 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,757 | $182,359 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,236 | $182,301 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,650 | $182,256 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,920 | $182,179 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,674 | $182,157 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,971 | $181,726 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,885 | $181,265 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,181 | $181,181 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,601 | $180,904 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,131 | $180,453 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,696 | $180,189 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,601 | $180,058 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,786 | $179,619 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,172 | $179,606 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,363 | $179,383 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,896 | $179,321 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,418 | $179,319 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,162 | $179,145 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,297 | $179,045 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,114 | $178,950 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,371 | $178,295 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,463 | $178,223 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,658 | $178,193 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,213 | $177,872 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,379 | $177,655 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,150 | $177,307 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,877 | $177,079 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,376 | $176,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,666 | $176,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,186 | $176,632 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,813 | $176,172 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,336 | $175,891 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 18,129 | $175,851 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,120 | $175,028 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,496 | $174,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set |