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 |
|---|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,948 | $745,268 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,504 | $744,439 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,502 | $744,064 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,655 | $743,825 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,958 | $742,405 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,675 | $742,005 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 58,470 | $741,400 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37,240 | $739,214 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,529 | $736,960 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,580 | $736,848 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34,593 | $733,372 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,473 | $732,662 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 12,340 | $731,269 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 41,546 | $730,379 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 21,550 | $730,329 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,855 | $728,001 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,895 | $724,377 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,249 | $724,277 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,238 | $722,042 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 45,460 | $719,178 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,974 | $717,660 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,194 | $717,204 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 22,694 | $716,903 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,601 | $716,003 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,214 | $715,935 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 32,720 | $715,259 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27,040 | $714,938 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 31,178 | $714,600 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,206 | $714,379 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,741 | $714,066 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 32,746 | $713,208 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,205 | $711,089 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 17,987 | $710,630 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,920 | $708,712 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,686 | $708,182 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,328 | $707,849 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,865 | $707,320 | dollars as filed | |
| WAFD INC | 938824109 | COM | 24,735 | $706,926 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,275 | $706,894 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 58,897 | $706,175 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,738 | $705,618 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,387 | $704,307 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,091 | $704,095 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,111 | $703,704 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,253 | $702,650 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,299 | $701,853 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,673 | $701,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 14,800 | $700,928 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 17,347 | $699,258 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,539 | $698,227 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 16,696 | $698,060 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,625 | $697,575 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,175 | $697,357 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,105 | $696,858 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,912 | $695,723 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,017 | $695,456 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,181 | $694,514 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 54,585 | $692,684 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,171 | $692,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,381 | $690,442 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,060 | $690,295 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,834 | $690,178 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,081 | $689,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 15,161 | $688,461 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,630 | $687,648 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30,563 | $686,139 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 21,298 | $685,796 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,106 | $685,687 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,902 | $685,094 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 16,190 | $682,247 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,214 | $680,365 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21,229 | $678,055 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,780 | $677,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 26,972 | $677,456 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,640 | $676,150 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,159 | $675,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 19,134 | $675,220 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,674 | $673,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,532 | $672,686 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,579 | $670,540 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,478 | $669,879 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 64,538 | $668,614 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,664 | $666,667 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,511 | $666,194 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,268 | $665,975 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28,363 | $664,545 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,094 | $664,281 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,233 | $663,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,754 | $661,514 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,251 | $661,363 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,049 | $660,672 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,754 | $660,268 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 57,143 | $660,002 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,348 | $659,658 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 61,391 | $659,339 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,456 | $658,706 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 41,425 | $657,001 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,219 | $656,929 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,919 | $655,811 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,808 | $655,219 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,478 | $655,119 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,841 | $655,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,131 | $654,317 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,113 | $653,785 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,229 | $653,173 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,982 | $652,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 13,969 | $652,352 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 56,060 | $651,418 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,680 | $649,915 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,278 | $648,393 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,028 | $647,137 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,984 | $645,385 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,824 | $644,090 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 10,118 | $644,011 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,281 | $643,991 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,432 | $643,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 12,607 | $643,562 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,649 | $642,719 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,635 | $642,358 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,887 | $642,116 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,863 | $641,593 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,967 | $640,438 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 23,517 | $640,368 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,566 | $639,507 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,287 | $639,410 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,622 | $639,315 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,942 | $638,376 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,270 | $637,868 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,153 | $637,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 7,257 | $636,584 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 51,985 | $636,296 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,705 | $634,404 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,758 | $632,185 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,683 | $632,002 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,870 | $631,482 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,528 | $631,230 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,420 | $631,105 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 10,446 | $630,312 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,734 | $629,285 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,509 | $628,920 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 44,413 | $628,444 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 22,467 | $626,155 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,573 | $625,910 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,192 | $624,961 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,364 | $624,945 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,797 | $624,319 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,629 | $624,267 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,843 | $623,448 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 27,237 | $622,910 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,063 | $620,897 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,408 | $620,298 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,208 | $619,932 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 9,203 | $618,718 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 44,249 | $618,601 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,060 | $618,338 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,090 | $617,977 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 33,020 | $617,804 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,788 | $617,317 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,279 | $616,785 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,332 | $616,617 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,882 | $615,523 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,401 | $615,328 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 18,253 | $614,943 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,496 | $614,476 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,959 | $612,780 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 38,387 | $612,273 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,576 | $612,098 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,705 | $609,813 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,298 | $608,227 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,573 | $606,974 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,099 | $606,630 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,217 | $605,149 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,300 | $605,058 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,958 | $604,933 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 34,679 | $604,455 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,778 | $604,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 8,072 | $603,269 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,986 | $602,988 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20,146 | $602,768 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,262 | $601,060 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,737 | $600,413 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 38,760 | $600,392 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,452 | $599,840 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,883 | $599,717 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 13,635 | $597,649 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,851 | $597,031 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,045 | $597,025 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,944 | $596,296 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,899 | $594,973 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 38,467 | $593,930 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,453 | $593,812 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,322 | $593,797 | dollars as filed | |
| TANGER INC | 875465106 | COM | 21,893 | $593,520 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 19,706 | $591,968 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,729 | $591,898 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,075 | $591,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,081 | $590,698 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 28,757 | $589,346 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 24,444 | $589,100 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,444 | $588,660 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,164 | $587,950 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,462 | $587,930 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 52,349 | $587,879 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,303 | $587,854 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,994 | $587,232 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,181 | $585,764 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 79,353 | $585,625 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,785 | $585,361 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,356 | $585,220 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,955 | $584,296 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9,321 | $583,401 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,834 | $579,969 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 134,514 | $579,756 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,355 | $579,729 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,973 | $579,637 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,992 | $579,221 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,848 | $578,314 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 104,378 | $578,254 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,549 | $578,172 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,460 | $577,791 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,184 | $576,972 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,155 | $576,151 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,856 | $575,820 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,954 | $574,887 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,070 | $573,097 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 57,673 | $572,116 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,966 | $571,743 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,547 | $571,600 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,324 | $571,563 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,154 | $570,959 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,842 | $570,593 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 15,040 | $568,963 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,370 | $568,483 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,627 | $568,158 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,461 | $565,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 16,609 | $564,872 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,756 | $564,830 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,412 | $564,695 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,295 | $564,094 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,747 | $561,702 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18,380 | $561,325 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,158 | $560,823 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,267 | $560,169 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,500 | $560,015 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18,254 | $559,668 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,358 | $558,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 20,122 | $558,788 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 71,118 | $558,277 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,291 | $557,966 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,707 | $556,434 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,813 | $555,315 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 41,695 | $554,960 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,539 | $554,502 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,705 | $554,346 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,465 | $553,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 11,027 | $552,232 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,073 | $550,828 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,581 | $548,801 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,856 | $548,776 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 97,613 | $548,585 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,965 | $547,676 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,745 | $546,885 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,523 | $546,378 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,026 | $546,368 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,377 | $546,037 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 21,345 | $545,578 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,640 | $544,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 12,346 | $544,459 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57,053 | $544,286 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,004 | $544,235 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,242 | $543,395 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,640 | $541,121 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 15,653 | $540,968 | dollars as filed | |
| GERON CORP | 374163103 | COM | 127,564 | $540,871 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,579 | $540,747 | dollars as filed | |
| DANA INC | 235825205 | COM | 44,548 | $539,922 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,472 | $539,204 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,424 | $538,239 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 26,373 | $538,009 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 89,029 | $537,735 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,671 | $537,405 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,663 | $537,154 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 68,820 | $536,796 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,530 | $536,716 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 45,883 | $536,372 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,303 | $534,643 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 64,321 | $533,864 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,321 | $531,569 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,756 | $530,888 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,790 | $527,227 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 9,845 | $525,821 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,411 | $525,406 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,953 | $525,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,253 | $524,245 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 8,157 | $524,169 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,252 | $523,837 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,489 | $523,805 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,307 | $522,506 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,101 | $522,461 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,467 | $520,890 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 744 | $520,465 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 12,666 | $520,446 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,680 | $520,166 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,969 | $519,753 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,023 | $518,273 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,873 | $517,269 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,785 | $516,350 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,076 | $516,194 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,693 | $514,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 10,783 | $514,457 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,883 | $513,759 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 152,792 | $513,382 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,054 | $513,095 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,319 | $513,086 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,135 | $512,922 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,729 | $510,731 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,308 | $510,166 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,669 | $509,445 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,592 | $509,232 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,776 | $509,026 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,090 | $508,920 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 22,120 | $508,538 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,676 | $508,523 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14,839 | $507,939 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,568 | $507,829 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 23,105 | $507,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 17,939 | $506,777 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,791 | $506,278 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,775 | $505,833 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 61,066 | $505,627 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,238 | $504,987 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 55,244 | $504,930 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,422 | $504,570 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,785 | $503,927 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,000 | $503,750 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,432 | $503,431 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,984 | $502,223 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,286 | $501,552 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,886 | $501,518 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,312 | $500,607 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,893 | $500,489 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 34,490 | $500,105 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,945 | $499,766 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,562 | $499,710 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,510 | $498,514 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,343 | $498,298 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 31,011 | $498,037 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,620 | $497,822 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,260 | $497,231 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,693 | $496,476 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,054 | $495,966 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,993 | $495,653 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 991 | $495,562 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,976 | $494,760 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,441 | $494,277 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,147 | $493,255 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16,353 | $492,879 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,902 | $492,723 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,111 | $492,283 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,927 | $491,504 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,636 | $491,489 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 32,241 | $491,031 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,584 | $490,351 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,336 | $490,109 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,033 | $489,465 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,886 | $489,174 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,011 | $488,093 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,100 | $486,162 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,864 | $486,055 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,102 | $484,905 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40,879 | $484,825 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 6,483 | $484,669 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 46,632 | $484,040 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,362 | $483,970 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,832 | $483,719 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,454 | $482,814 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,791 | $482,365 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,155 | $482,121 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,680 | $482,034 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,014 | $480,930 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,892 | $479,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,783 | $478,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,387 | $478,825 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,311 | $476,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 21,388 | $475,883 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,307 | $475,707 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,810 | $475,295 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 11,681 | $474,833 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,932 | $474,055 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,364 | $474,025 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,309 | $473,770 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,997 | $472,716 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,122 | $472,465 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,643 | $471,963 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 51,720 | $471,686 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,307 | $470,568 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,816 | $469,890 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,159 | $469,308 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,478 | $468,653 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14,183 | $468,464 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 21,167 | $468,214 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,977 | $468,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,154 | $467,872 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,745 | $467,700 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,780 | $467,339 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,723 | $466,577 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,328 | $465,953 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,092 | $465,816 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,505 | $465,727 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,379 | $464,638 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 15,052 | $464,505 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,763 | $464,502 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,367 | $462,224 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,901 | $461,759 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,224 | $461,325 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,388 | $460,916 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 9,101 | $460,784 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,868 | $460,278 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,887 | $460,087 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,660 | $460,045 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,827 | $459,578 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,314 | $459,221 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,366 | $456,924 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,955 | $456,407 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,744 | $455,735 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,925 | $455,212 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,108 | $454,591 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,369 | $454,303 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,047 | $453,823 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,791 | $453,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,498 | $451,969 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,178 | $449,954 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,609 | $448,837 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,275 | $447,838 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,048 | $447,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,611 | $447,221 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,104 | $446,044 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,489 | $445,985 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,288 | $445,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,428 | $445,011 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 39,923 | $444,343 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 28,863 | $443,624 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,578 | $442,204 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,668 | $440,290 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,674 | $439,643 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,796 | $439,154 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,138 | $438,437 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,210 | $437,988 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,259 | $437,300 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,155 | $436,684 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,708 | $436,548 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,398 | $435,176 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 15,115 | $435,010 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 276 | $434,882 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,418 | $434,830 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,407 | $433,984 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,664 | $433,336 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,874 | $432,796 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,540 | $432,016 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,699 | $432,005 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 30,679 | $431,347 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,900 | $430,534 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,814 | $429,674 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,895 | $428,799 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,976 | $427,839 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 35,197 | $427,644 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,706 | $426,594 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 34,954 | $426,439 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,843 | $425,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,976 | $425,675 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,460 | $423,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 17,018 | $423,238 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 13,073 | $423,173 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 37,780 | $422,380 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,732 | $421,977 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33,919 | $421,614 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,337 | $421,508 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,550 | $421,344 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40,184 | $420,325 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,153 | $419,696 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,233 | $419,111 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,420 | $418,975 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,899 | $418,728 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 35,017 | $418,453 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,072 | $417,283 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,601 | $416,685 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,638 | $416,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 14,289 | $416,667 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 27,745 | $415,898 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,199 | $415,057 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,507 | $414,898 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,219 | $414,342 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,874 | $414,174 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,527 | $412,421 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,159 | $412,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 66,763 | $411,928 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,714 | $411,865 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,850 | $410,904 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,549 | $410,772 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,199 | $410,606 | 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 |