13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,664 holding rows worth $5,924,685,219.
- Accession
- 0001533421-24-000013
- Filer
- CIK 1533421
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 8,333 entries on the cover page, a total value of $5,924,685,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,924,685,219 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 |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 12,065 | $1,685,602 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 77,605 | $1,685,581 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,273 | $1,679,862 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,999 | $1,669,152 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,485 | $1,665,226 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 20,045 | $1,663,134 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,832 | $1,648,258 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,973 | $1,645,854 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,260 | $1,641,849 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,207 | $1,638,209 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,749 | $1,636,377 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,549 | $1,632,737 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,003 | $1,632,177 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,211 | $1,630,288 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,934 | $1,628,633 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,324 | $1,627,612 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,028 | $1,621,235 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 14,274 | $1,619,242 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,221 | $1,615,861 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,358 | $1,614,994 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,346 | $1,609,514 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 71,485 | $1,606,268 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,442 | $1,599,531 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,774 | $1,596,908 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,595 | $1,591,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 41,717 | $1,591,087 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,249 | $1,588,150 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,147 | $1,582,249 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,319 | $1,576,781 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,509 | $1,575,103 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,725 | $1,572,826 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,011 | $1,570,168 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,447 | $1,569,834 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 73,224 | $1,548,688 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,230 | $1,548,003 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,960 | $1,544,240 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,920 | $1,543,956 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,150 | $1,539,695 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 60,234 | $1,533,558 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,070 | $1,523,561 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 96,013 | $1,514,125 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,214 | $1,511,174 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,899 | $1,505,991 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 67,958 | $1,503,231 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,210 | $1,502,433 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,355 | $1,496,816 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,629 | $1,494,806 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 40,211 | $1,494,643 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,974 | $1,477,651 | dollars as filed | |
| RH | 74967X103 | COM | 6,035 | $1,475,195 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 52,814 | $1,462,948 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,754 | $1,462,661 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 136,988 | $1,456,182 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 113,804 | $1,454,415 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 25,353 | $1,450,446 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,496 | $1,449,009 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,908 | $1,441,982 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 60,172 | $1,441,722 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,700 | $1,440,946 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,261 | $1,439,912 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 84,740 | $1,438,885 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,841 | $1,438,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 27,755 | $1,436,349 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,334 | $1,435,298 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,998 | $1,430,475 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,858 | $1,428,488 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,485 | $1,422,917 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,184 | $1,414,759 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,634 | $1,406,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,651 | $1,399,350 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,737 | $1,388,843 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,582 | $1,388,468 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,064 | $1,385,304 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,731 | $1,372,492 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,854 | $1,372,481 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,898 | $1,367,982 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,236 | $1,358,304 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,979 | $1,356,908 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 33,086 | $1,352,887 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 19,211 | $1,352,839 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,403 | $1,351,433 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,289 | $1,350,121 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,897 | $1,349,921 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,615 | $1,346,013 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,463 | $1,343,763 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,032 | $1,343,464 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,206 | $1,338,481 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,992 | $1,338,050 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,228 | $1,336,579 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,551 | $1,335,586 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,241 | $1,333,846 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,165 | $1,333,041 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,204 | $1,332,335 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,304 | $1,331,742 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,233 | $1,329,642 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,950 | $1,328,300 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,692 | $1,325,598 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,265 | $1,324,709 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,961 | $1,317,143 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,560 | $1,316,269 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,863 | $1,314,030 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,527 | $1,303,362 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 39,246 | $1,303,360 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,861 | $1,302,770 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,831 | $1,301,231 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,217 | $1,300,937 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,033 | $1,298,671 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,540 | $1,298,615 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,348 | $1,296,676 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,245 | $1,296,379 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43,831 | $1,294,329 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 34,233 | $1,292,638 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,094 | $1,292,621 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,966 | $1,288,662 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,320 | $1,288,094 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,341 | $1,287,743 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,553 | $1,287,128 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,185 | $1,282,860 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 70,130 | $1,282,678 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,307 | $1,280,385 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,398 | $1,280,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 45,185 | $1,278,374 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,173 | $1,277,132 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,678 | $1,276,045 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,366 | $1,275,804 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,831 | $1,274,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 29,893 | $1,273,442 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,025 | $1,268,599 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,928 | $1,261,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,200 | $1,259,276 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,861 | $1,257,968 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,761 | $1,254,131 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,722 | $1,249,805 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,768 | $1,242,999 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 109,491 | $1,240,533 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,626 | $1,236,183 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,321 | $1,235,712 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,840 | $1,233,282 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,986 | $1,233,048 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 33,619 | $1,232,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 18,812 | $1,231,866 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 33,298 | $1,231,360 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,757 | $1,229,640 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47,020 | $1,229,573 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,533 | $1,229,476 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,018 | $1,228,303 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,527 | $1,228,121 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,593 | $1,227,882 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 14,317 | $1,225,607 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,011 | $1,223,556 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,732 | $1,223,003 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 63,885 | $1,217,648 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,608 | $1,216,362 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,064 | $1,216,014 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,913 | $1,201,522 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,292 | $1,200,848 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,114 | $1,197,867 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,939 | $1,196,059 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,232 | $1,194,075 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,441 | $1,192,754 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,254 | $1,190,125 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,331 | $1,188,584 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,791 | $1,187,885 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,529 | $1,186,052 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 23,862 | $1,184,510 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,272 | $1,183,986 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,090 | $1,182,650 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35,334 | $1,181,922 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 19,271 | $1,180,580 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,681 | $1,180,224 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,729 | $1,167,456 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,438 | $1,167,386 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,918 | $1,166,564 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,344 | $1,166,331 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,731 | $1,165,303 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,682 | $1,164,018 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,692 | $1,163,901 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 40,260 | $1,162,709 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 23,921 | $1,161,125 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,883 | $1,154,507 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,544 | $1,152,841 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,364 | $1,152,374 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,520 | $1,150,420 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,686 | $1,149,482 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,997 | $1,149,406 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,578 | $1,147,726 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 45,168 | $1,144,557 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,818 | $1,143,061 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 21,902 | $1,136,933 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20,628 | $1,136,397 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 42,873 | $1,133,133 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 39,362 | $1,128,508 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,335 | $1,128,060 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,031 | $1,127,702 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 27,155 | $1,125,846 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 187,203 | $1,125,090 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,398 | $1,124,903 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 41,983 | $1,123,633 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,031 | $1,123,117 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,977 | $1,122,986 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,135 | $1,121,698 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29,811 | $1,112,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 57,585 | $1,112,024 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,693 | $1,109,056 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,545 | $1,103,679 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,504 | $1,103,110 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,023 | $1,102,300 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,632 | $1,100,978 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,632 | $1,099,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 41,746 | $1,097,085 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,656 | $1,096,538 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,242 | $1,094,597 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,890 | $1,093,751 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,447 | $1,092,727 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,418 | $1,091,333 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,512 | $1,087,341 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,327 | $1,086,871 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 23,120 | $1,086,640 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 83,655 | $1,085,842 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,640 | $1,083,248 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,891 | $1,080,233 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,992 | $1,079,672 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,561 | $1,078,488 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,694 | $1,078,316 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,696 | $1,076,925 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,094 | $1,076,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 46,947 | $1,075,321 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,817 | $1,074,899 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,840 | $1,074,679 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 33,838 | $1,073,714 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,328 | $1,073,444 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,425 | $1,070,991 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 58,887 | $1,070,566 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,052 | $1,068,317 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,750 | $1,067,220 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,890 | $1,064,946 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,969 | $1,064,034 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,687 | $1,059,961 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,109 | $1,059,403 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,719 | $1,057,283 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,658 | $1,055,049 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,097 | $1,054,387 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,090 | $1,053,792 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,800 | $1,050,542 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,325 | $1,048,867 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,149 | $1,045,947 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,299 | $1,040,910 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,585 | $1,040,764 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,654 | $1,040,122 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,492 | $1,038,720 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,740 | $1,036,141 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 37,308 | $1,036,043 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,770 | $1,035,737 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,133 | $1,035,005 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 92,953 | $1,032,708 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,308 | $1,027,699 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,431 | $1,025,860 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 318,588 | $1,025,853 | dollars as filed | |
| RADNET INC | 750491102 | COM | 17,406 | $1,025,562 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,835 | $1,025,173 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,090 | $1,023,352 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 23,154 | $1,018,776 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,513 | $1,016,063 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,137 | $1,012,281 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,192 | $1,011,250 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26,054 | $1,011,156 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 25,216 | $1,009,144 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37,075 | $1,008,440 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,008 | $1,008,127 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,216 | $1,003,628 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 39,679 | $1,001,895 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,507 | $1,001,575 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 41,181 | $1,000,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 24,357 | $1,000,099 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,955 | $993,801 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,809 | $993,386 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,578 | $991,058 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,724 | $989,825 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,006 | $982,211 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 68,438 | $982,086 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,312 | $978,171 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,437 | $976,918 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,938 | $972,786 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,123 | $972,567 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,773 | $969,015 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,387 | $967,475 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,556 | $964,005 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,762 | $963,404 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,234 | $963,182 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,263 | $958,604 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,987 | $955,995 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,403 | $954,996 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 19,906 | $954,891 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,187 | $954,092 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,683 | $953,267 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,291 | $951,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,374 | $951,264 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,311 | $950,553 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,210 | $950,138 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,213 | $948,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21,331 | $947,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 52,049 | $947,292 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,279 | $947,210 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,748 | $947,067 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,547 | $945,555 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,756 | $943,138 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,008 | $942,675 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,463 | $941,112 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,279 | $940,575 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 54,510 | $939,752 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 41,973 | $939,356 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,768 | $938,878 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,683 | $938,846 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,905 | $933,694 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 44,235 | $932,916 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,561 | $931,686 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,074 | $931,509 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,412 | $926,997 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,795 | $926,851 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,043 | $926,393 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,470 | $925,898 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,604 | $924,660 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,152 | $923,007 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 29,609 | $920,633 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 20,226 | $919,676 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 51,261 | $918,597 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,468 | $917,916 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,522 | $917,645 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,088 | $917,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 7,640 | $917,258 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,728 | $912,577 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,558 | $912,020 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 48,379 | $911,944 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 40,905 | $910,954 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,407 | $910,398 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,376 | $909,183 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,617 | $908,099 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 15,079 | $908,057 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,000 | $907,650 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,382 | $907,590 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,010 | $907,510 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,955 | $903,470 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 50,652 | $902,112 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,727 | $900,960 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,784 | $897,587 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,136 | $897,247 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,930 | $896,117 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,362 | $895,471 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,767 | $895,383 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,508 | $894,206 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,221 | $892,588 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,114 | $892,055 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,009 | $890,801 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,032 | $889,937 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,578 | $889,348 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,179 | $887,667 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,977 | $886,402 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,031 | $885,602 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,488 | $884,833 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,434 | $884,343 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,511 | $884,256 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,359 | $883,770 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,040 | $881,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 13,376 | $881,345 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,779 | $879,568 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,030 | $877,787 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,794 | $877,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,752 | $876,520 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,692 | $875,310 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,509 | $875,249 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 23,349 | $874,420 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,900 | $874,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 8,676 | $874,072 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,599 | $873,440 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,166 | $871,870 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,091 | $869,022 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 178,576 | $866,094 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,554 | $865,763 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 51,004 | $865,027 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 27,837 | $864,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,792 | $862,671 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 25,651 | $862,556 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 36,468 | $862,104 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,197 | $860,758 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,711 | $858,156 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,198 | $857,078 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,503 | $856,917 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,932 | $856,787 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 19,926 | $856,021 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 43,038 | $854,304 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,385 | $854,097 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,783 | $852,683 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 22,138 | $852,313 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33,633 | $851,924 | dollars as filed | |
| F N B CORP | 302520101 | COM | 62,183 | $850,663 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,891 | $849,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,450 | $847,347 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,439 | $846,674 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 28,762 | $845,603 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 23,037 | $843,385 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,970 | $842,212 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,029 | $841,352 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,552 | $839,517 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,922 | $836,325 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,050 | $833,242 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 53,225 | $831,907 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,620 | $831,296 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 60,166 | $830,893 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 80,955 | $830,599 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,391 | $829,944 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,784 | $826,420 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,910 | $825,839 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,751 | $825,771 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,628 | $824,773 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,922 | $823,144 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,142 | $822,473 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,879 | $822,247 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,893 | $820,886 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,958 | $819,275 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 36,957 | $818,967 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,555 | $818,481 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 27,968 | $816,666 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,717 | $815,687 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 72,612 | $815,433 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 32,426 | $814,865 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,736 | $812,080 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,796 | $809,760 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,834 | $809,548 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 21,410 | $809,084 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,986 | $808,966 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,848 | $808,704 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,462 | $808,290 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 36,364 | $808,008 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,378 | $806,039 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,886 | $805,676 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,931 | $804,413 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,641 | $804,230 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,186 | $803,789 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18,146 | $800,239 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,263 | $799,298 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,584 | $798,275 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 22,077 | $798,238 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 76,355 | $794,092 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,207 | $790,959 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,285 | $790,643 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 32,034 | $790,279 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 55,481 | $788,385 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,275 | $787,319 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,848 | $787,092 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,375 | $787,047 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,623 | $786,714 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,545 | $786,111 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 35,021 | $784,120 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,845 | $783,547 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,005 | $783,529 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,891 | $783,390 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,723 | $783,058 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,146 | $782,347 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,073 | $782,112 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,754 | $782,052 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53,728 | $781,205 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,436 | $779,888 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,017 | $779,201 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,353 | $778,878 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,771 | $775,704 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 61,194 | $774,716 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,583 | $772,244 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,754 | $771,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,758 | $770,165 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 114,098 | $767,879 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,712 | $767,876 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,689 | $767,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 16,895 | $767,371 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,030 | $767,131 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 36,858 | $767,015 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,856 | $766,431 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,458 | $765,434 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,190 | $764,960 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,719 | $764,924 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,930 | $764,212 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 42,939 | $763,885 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,911 | $763,583 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 73,439 | $763,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,138 | $761,215 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,293 | $759,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 16,630 | $758,993 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,524 | $758,078 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,001 | $756,804 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,878 | $756,804 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 24,411 | $753,811 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,468 | $752,026 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,371 | $750,898 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,806 | $750,841 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,979 | $750,085 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,413 | $749,629 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,208 | $747,984 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,636 | $747,926 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,314 | $747,269 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 18,992 | $747,145 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,225 | $746,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000013 | this filing | 2024-08-13 | acceptance time not in the bulk data set |