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 |
|---|---|---|---|---|---|---|
| VISTEON CORP | 92839U206 | COM NEW | 1,484 | $174,533 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,338 | $174,392 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,849 | $174,342 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,311 | $173,694 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,591 | $173,690 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,030 | $173,519 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,396 | $173,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 6,683 | $173,190 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,219 | $172,736 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,430 | $172,674 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,448 | $172,654 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,930 | $172,465 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,164 | $172,306 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,414 | $171,280 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,103 | $170,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,007 | $170,437 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 16,810 | $170,117 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,379 | $170,031 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,337 | $169,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,129 | $169,717 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,874 | $168,894 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,846 | $168,218 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,527 | $167,870 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,182 | $167,709 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,257 | $167,552 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 890 | $167,534 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,313 | $167,460 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,231 | $166,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 5,684 | $166,564 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,764 | $166,539 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,511 | $166,444 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,428 | $165,519 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,918 | $164,718 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,815 | $164,602 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 11,297 | $164,597 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,046 | $164,591 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 815 | $164,548 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,339 | $164,540 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,495 | $164,345 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,254 | $164,234 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,618 | $163,411 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 41,785 | $163,379 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,320 | $163,339 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,551 | $163,335 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,564 | $163,327 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,925 | $163,241 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,530 | $163,134 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,378 | $162,144 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,409 | $162,125 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,228 | $162,016 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 9,836 | $161,852 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,637 | $161,789 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,882 | $160,792 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,589 | $160,739 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,707 | $160,424 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,105 | $160,423 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,196 | $160,300 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,166 | $160,041 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,071 | $159,868 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,148 | $159,415 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,091 | $159,117 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 8,899 | $159,114 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,364 | $158,728 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,104 | $158,661 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,473 | $158,403 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,340 | $158,044 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,618 | $157,971 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,917 | $157,901 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,734 | $157,396 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,123 | $157,180 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,503 | $156,703 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,599 | $156,668 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,010 | $156,580 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,262 | $155,444 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,020 | $155,136 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,184 | $154,802 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,276 | $154,449 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,905 | $154,110 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,562 | $154,068 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,939 | $153,975 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 6,451 | $153,598 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 3,544 | $153,597 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 8,604 | $153,495 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,300 | $153,470 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,281 | $153,089 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,569 | $153,072 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,919 | $153,030 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,130 | $152,994 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 958 | $152,945 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,886 | $152,828 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,160 | $151,966 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,850 | $151,796 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 46,602 | $151,456 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,085 | $150,867 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,831 | $150,609 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 567 | $149,631 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,117 | $149,429 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,534 | $149,418 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 30,431 | $149,416 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,773 | $149,348 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,585 | $149,120 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,762 | $149,104 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,079 | $148,924 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,346 | $148,695 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,676 | $148,526 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,245 | $148,296 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,828 | $147,973 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 7,293 | $147,829 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 7,665 | $147,781 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,623 | $147,734 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,318 | $147,319 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 41,615 | $147,317 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,254 | $146,886 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,406 | $146,665 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,146 | $146,226 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,703 | $145,773 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,505 | $145,232 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,828 | $145,196 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,622 | $145,169 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 8,720 | $144,839 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,478 | $144,346 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,248 | $144,299 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,971 | $144,272 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,943 | $144,148 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,216 | $144,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,890 | $143,602 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 554 | $143,337 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,050 | $143,213 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,704 | $142,966 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,257 | $142,461 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 970 | $142,444 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 122,739 | $142,377 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,991 | $141,992 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,870 | $141,878 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,303 | $141,864 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,214 | $141,273 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 21,097 | $141,016 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,854 | $140,474 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,201 | $140,067 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 211,762 | $139,975 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,679 | $139,769 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 15,619 | $139,633 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,033 | $139,253 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,511 | $138,713 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 2,468 | $138,529 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,935 | $138,449 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 9,042 | $138,433 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,186 | $138,272 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 250 | $137,887 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,406 | $137,802 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 6,675 | $136,838 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,282 | $136,510 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,153 | $136,437 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,057 | $136,152 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,830 | $135,773 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,569 | $135,562 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,336 | $135,510 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,212 | $135,008 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 937 | $134,665 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 9,870 | $134,626 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,456 | $134,505 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,651 | $134,503 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,289 | $134,275 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,165 | $134,252 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,713 | $134,114 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,167 | $133,701 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,700 | $133,450 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,768 | $133,095 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,651 | $133,051 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,184 | $133,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,866 | $132,982 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,133 | $132,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,409 | $132,695 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,811 | $132,542 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,497 | $132,491 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,832 | $132,400 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,322 | $131,902 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 887 | $131,666 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,072 | $131,482 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,014 | $131,272 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,078 | $131,018 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,674 | $130,919 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,853 | $130,759 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,710 | $130,629 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,220 | $130,203 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 5,250 | $129,990 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,097 | $129,672 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,780 | $129,214 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,275 | $128,840 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,438 | $128,609 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,689 | $128,583 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,381 | $128,455 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,457 | $128,393 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,936 | $128,391 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,050 | $128,022 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,923 | $127,823 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,131 | $127,656 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,772 | $127,538 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,765 | $127,504 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,252 | $127,328 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,544 | $127,232 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,349 | $127,157 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,313 | $127,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,985 | $127,071 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,042 | $126,830 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,862 | $126,604 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,580 | $126,526 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,984 | $126,192 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,214 | $126,041 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,704 | $124,562 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 29,193 | $124,362 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 5,495 | $124,297 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,137 | $124,077 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,310 | $123,823 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,952 | $123,503 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,640 | $123,148 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,804 | $122,641 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,608 | $122,628 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,060 | $122,591 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 79,897 | $122,242 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,029 | $121,477 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,136 | $120,875 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 4,066 | $120,760 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,160 | $120,640 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,452 | $120,443 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,075 | $120,417 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,780 | $120,356 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,017 | $120,294 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,958 | $120,162 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,784 | $119,845 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,278 | $119,418 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,164 | $119,236 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 625 | $118,975 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,683 | $118,795 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 3,189 | $118,472 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,750 | $118,003 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,541 | $117,525 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,147 | $117,443 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,363 | $117,395 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,769 | $117,391 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 5,201 | $117,178 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,352 | $117,126 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,837 | $117,090 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 16,140 | $117,015 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,540 | $116,942 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,897 | $116,910 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,246 | $116,859 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,663 | $116,759 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,668 | $116,496 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 685 | $115,608 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,893 | $115,344 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,538 | $114,658 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,337 | $114,634 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,105 | $114,604 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,849 | $114,453 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 992 | $114,319 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 7,118 | $114,102 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,121 | $113,892 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 8,160 | $113,751 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,048 | $113,508 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,257 | $113,346 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,936 | $113,082 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 45,735 | $112,965 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,020 | $112,841 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,848 | $112,765 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 543 | $112,743 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,464 | $112,448 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,237 | $112,226 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 826 | $112,212 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,627 | $112,034 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,721 | $111,900 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,356 | $111,192 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,730 | $111,170 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,982 | $110,850 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 10,751 | $110,520 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,400 | $110,088 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,190 | $109,242 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,710 | $109,239 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,142 | $109,232 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,886 | $109,218 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,088 | $109,036 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,640 | $108,808 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,851 | $108,794 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,685 | $108,774 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,845 | $108,625 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,909 | $108,374 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,507 | $108,252 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,924 | $108,013 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,077 | $107,776 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,533 | $107,526 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,362 | $107,484 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,096 | $107,430 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,845 | $107,086 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,760 | $106,729 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 9,737 | $106,426 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,155 | $106,285 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 8,978 | $105,851 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,228 | $105,767 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,200 | $105,636 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,089 | $105,578 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,636 | $105,571 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,007 | $105,493 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,675 | $105,336 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,961 | $105,322 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,513 | $104,684 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,123 | $104,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,322 | $103,962 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,139 | $103,873 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,139 | $103,484 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,712 | $103,463 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,676 | $102,685 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,236 | $102,205 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 717 | $102,029 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 4,200 | $101,892 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,760 | $101,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,594 | $101,279 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,850 | $100,825 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,904 | $99,699 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,484 | $99,642 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 588 | $99,625 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,683 | $99,244 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,149 | $99,221 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,273 | $99,132 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,551 | $99,116 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 896 | $99,044 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,163 | $99,018 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,798 | $98,377 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,362 | $98,322 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,210 | $98,107 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,302 | $97,989 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,655 | $97,976 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,052 | $97,969 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,730 | $97,381 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,202 | $97,244 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,528 | $97,151 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,574 | $97,065 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,055 | $96,996 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 6,433 | $96,946 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,324 | $96,732 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,788 | $96,623 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,049 | $96,489 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,412 | $96,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,941 | $96,141 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,889 | $96,088 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,561 | $96,004 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,800 | $95,586 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,323 | $95,313 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,846 | $95,256 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 690 | $95,255 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,738 | $95,020 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 361 | $94,929 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,476 | $94,715 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,136 | $94,629 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 8,221 | $94,624 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,654 | $94,477 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 794 | $94,240 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,675 | $94,169 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,567 | $94,158 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,461 | $94,088 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,444 | $93,996 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 111 | $93,952 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,440 | $93,940 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 4,390 | $93,814 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,096 | $93,544 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 989 | $93,421 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 9,851 | $92,993 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,707 | $92,985 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,225 | $92,783 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,712 | $92,705 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,887 | $92,362 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 6,549 | $91,817 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 6,506 | $91,572 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 468 | $91,274 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,044 | $91,016 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,373 | $90,696 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 50,266 | $90,479 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 811 | $90,443 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,124 | $90,207 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,559 | $90,040 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,594 | $89,706 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 143 | $89,598 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 7,135 | $89,544 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,602 | $89,274 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,849 | $89,231 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,006 | $89,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 836 | $89,026 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 8,482 | $88,891 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,117 | $88,702 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,536 | $88,686 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 477 | $88,493 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,734 | $88,313 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 716 | $88,161 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,393 | $88,087 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 544 | $88,025 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,113 | $87,667 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,532 | $87,232 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 953 | $87,162 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,672 | $87,100 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 767 | $86,955 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5,440 | $86,713 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2,047 | $86,690 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,258 | $86,272 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,282 | $86,252 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 32,173 | $86,223 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,519 | $86,200 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,304 | $86,112 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,863 | $85,978 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,656 | $85,810 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,149 | $85,468 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 492 | $85,328 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,521 | $85,313 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,148 | $85,211 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,578 | $85,126 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,692 | $85,091 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,783 | $85,002 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,250 | $84,930 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 9,848 | $84,890 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,161 | $84,862 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,375 | $84,811 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 22,674 | $84,574 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 913 | $84,553 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,157 | $84,507 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,293 | $84,472 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,353 | $84,227 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,913 | $84,168 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,516 | $84,037 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 2,149 | $84,026 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 745 | $83,738 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,550 | $83,731 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 8,709 | $83,606 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 802 | $83,585 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,868 | $83,201 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,122 | $83,185 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,818 | $83,176 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 2,438 | $83,160 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 7,087 | $82,847 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,641 | $82,838 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 949 | $82,639 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,189 | $82,275 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,904 | $82,243 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 567 | $82,204 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,340 | $82,035 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 673 | $81,864 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,824 | $81,839 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 5,502 | $81,759 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,722 | $81,687 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,485 | $81,562 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,490 | $81,354 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,306 | $81,351 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 26,742 | $81,296 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,375 | $81,236 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,809 | $81,031 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 932 | $81,000 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,922 | $80,969 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 14,705 | $80,877 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,603 | $80,736 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 7,961 | $80,406 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 12,430 | $80,298 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 935 | $80,279 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,478 | $79,915 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 18,536 | $79,890 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,117 | $79,876 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,197 | $79,744 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,840 | $79,737 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,695 | $79,309 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,392 | $78,932 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,964 | $78,923 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,743 | $78,602 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3,605 | $78,553 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,804 | $78,412 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,658 | $78,274 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,137 | $78,260 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,658 | $78,255 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,973 | $78,249 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,054 | $78,134 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,680 | $77,885 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,166 | $77,749 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,380 | $77,652 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,695 | $77,648 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 513 | $77,550 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,267 | $77,389 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,668 | $77,312 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,715 | $77,186 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,869 | $77,147 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,805 | $77,131 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,794 | $77,058 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,285 | $76,798 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,951 | $76,758 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 5,308 | $76,648 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,131 | $76,268 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,921 | $76,225 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,552 | $76,110 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 1,793 | $75,951 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 3,538 | $75,784 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,717 | $75,715 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,607 | $75,681 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 721 | $75,626 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 492 | $75,458 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 289 | $75,348 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,070 | $75,328 | 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 |