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 |
|---|---|---|---|---|---|---|
| ENOVIS CORPORATION | 194014502 | COM | 9,078 | $410,326 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,257 | $407,893 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,825 | $407,554 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,925 | $407,520 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,617 | $407,292 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,731 | $406,831 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,940 | $406,830 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 25,263 | $406,735 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,416 | $406,537 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,722 | $405,049 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,869 | $404,961 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 45,717 | $404,595 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,202 | $404,375 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,761 | $404,300 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,981 | $404,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,534 | $403,069 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,979 | $401,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 7,636 | $401,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 18,366 | $400,140 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,735 | $398,645 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,362 | $397,807 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,516 | $396,267 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,694 | $396,025 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,320 | $395,808 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,834 | $395,757 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 22,935 | $395,629 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,973 | $394,259 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,034 | $394,042 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,337 | $393,961 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,181 | $392,800 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,217 | $392,552 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,633 | $391,920 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,835 | $391,906 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,125 | $391,782 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,571 | $391,550 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,454 | $391,118 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 19,329 | $390,832 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,744 | $389,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 9,539 | $389,859 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,369 | $389,629 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16,492 | $389,376 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,774 | $389,373 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,164 | $389,126 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 883 | $388,864 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 39,742 | $388,677 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,308 | $388,302 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,163 | $387,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,980 | $386,975 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,809 | $386,867 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,327 | $386,516 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,179 | $386,338 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,843 | $386,210 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 36,221 | $385,029 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 31,629 | $383,343 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32,976 | $382,851 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,977 | $382,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14,402 | $382,229 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 20,884 | $381,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,225 | $381,125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 9,132 | $380,622 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,522 | $379,667 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,705 | $379,389 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 16,092 | $379,288 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,182 | $379,115 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,606 | $378,982 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,613 | $378,884 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,472 | $378,341 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,654 | $377,791 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,683 | $377,590 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,951 | $377,509 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 20,544 | $376,982 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 22,246 | $376,847 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,471 | $376,777 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,908 | $376,500 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,404 | $376,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,483 | $376,134 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,200 | $376,124 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,461 | $375,948 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 68,552 | $375,665 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,901 | $375,465 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,480 | $375,194 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,050 | $374,815 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,307 | $374,587 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,142 | $373,349 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,387 | $372,057 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17,482 | $370,618 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,221 | $368,998 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,583 | $368,932 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 11,149 | $368,809 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,673 | $367,992 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 22,126 | $367,956 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,642 | $366,961 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,773 | $366,713 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,407 | $366,503 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,516 | $366,156 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,911 | $365,718 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,480 | $365,173 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,029 | $365,157 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 818 | $364,100 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 28,643 | $363,766 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,641 | $362,983 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 33,633 | $361,218 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,556 | $361,199 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 65,189 | $361,147 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,325 | $360,707 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 7,924 | $360,067 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,533 | $359,642 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 34,356 | $359,020 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,290 | $358,915 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,218 | $358,232 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,353 | $358,197 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,120 | $357,660 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,311 | $356,959 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,988 | $356,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,646 | $356,798 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,017 | $356,597 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,057 | $355,878 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,590 | $355,531 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,408 | $355,449 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,986 | $355,073 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,412 | $355,054 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,041 | $354,396 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 10,564 | $353,894 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,602 | $352,784 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,050 | $352,665 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,517 | $352,228 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,868 | $351,646 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,385 | $351,113 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,549 | $350,839 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,509 | $349,887 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,961 | $349,860 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,612 | $349,643 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,554 | $349,504 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,622 | $348,735 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,182 | $348,579 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,716 | $345,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 6,376 | $345,464 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,313 | $344,959 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,649 | $344,358 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,564 | $344,187 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 27,299 | $343,148 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,682 | $343,026 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,073 | $342,647 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,948 | $342,293 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,938 | $340,926 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,957 | $340,230 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 21,382 | $339,974 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,800 | $339,808 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,493 | $338,522 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,944 | $338,356 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,458 | $338,320 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,632 | $338,276 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,328 | $337,673 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,047 | $337,551 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,379 | $337,359 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,110 | $335,622 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,951 | $335,611 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,293 | $334,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,492 | $334,510 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,334 | $334,150 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 46,661 | $334,093 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,282 | $334,062 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,066 | $334,012 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 24,368 | $333,841 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,248 | $333,778 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,229 | $333,053 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,129 | $331,726 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,090 | $331,293 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,188 | $331,058 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,604 | $330,781 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,255 | $330,755 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,250 | $330,050 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,302 | $330,049 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,563 | $329,828 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,425 | $329,138 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,541 | $329,041 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,829 | $328,816 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 31,105 | $328,780 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,493 | $328,694 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,164 | $328,582 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,053 | $328,562 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,946 | $328,408 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,278 | $328,077 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,242 | $327,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,848 | $327,234 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,416 | $327,069 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,038 | $326,995 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,811 | $326,941 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,396 | $326,594 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,053 | $326,506 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,881 | $326,353 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23,649 | $325,883 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,737 | $325,703 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,169 | $325,353 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,941 | $325,325 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 91,971 | $324,657 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,218 | $324,282 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,249 | $324,250 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,698 | $323,941 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,681 | $323,618 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,794 | $322,984 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,509 | $322,977 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 40,123 | $322,589 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,784 | $322,583 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 10,082 | $322,221 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,276 | $322,026 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 19,192 | $321,850 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,639 | $321,575 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,655 | $321,397 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,912 | $320,956 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,169 | $320,892 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,227 | $320,771 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 37,923 | $320,449 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,676 | $320,354 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,294 | $320,231 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,004 | $319,824 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 39,044 | $319,770 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,456 | $319,404 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 43,162 | $317,241 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,263 | $316,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,878 | $316,631 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,136 | $315,672 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,665 | $314,870 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,605 | $314,446 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 51,863 | $314,290 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,275 | $314,086 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 11,291 | $313,777 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,873 | $313,661 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,859 | $313,214 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 18,317 | $312,854 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 51,345 | $312,691 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,009 | $311,157 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,316 | $311,061 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,391 | $310,563 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,449 | $309,581 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,811 | $309,555 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,053 | $309,357 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,769 | $309,274 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,793 | $308,531 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,097 | $307,879 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,121 | $307,750 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,987 | $306,875 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 25,428 | $306,661 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,871 | $306,422 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,550 | $305,051 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,617 | $304,472 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,194 | $304,316 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,750 | $303,953 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,242 | $303,877 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,120 | $303,817 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,338 | $303,217 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,797 | $303,119 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,175 | $303,048 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,476 | $302,993 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,979 | $302,717 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,899 | $302,154 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,880 | $301,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,677 | $301,362 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,811 | $301,299 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,515 | $300,924 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 32,698 | $300,821 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,173 | $300,552 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,537 | $300,089 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,144 | $299,835 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,916 | $299,556 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,863 | $299,341 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,836 | $299,231 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,049 | $298,879 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,545 | $298,730 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,930 | $298,717 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,899 | $298,582 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,611 | $297,666 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,906 | $297,180 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,474 | $296,855 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 22,326 | $296,713 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,548 | $296,540 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 35,264 | $295,865 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,107 | $295,724 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,355 | $295,431 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 8,412 | $294,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,828 | $293,829 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,205 | $293,635 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,345 | $292,922 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,655 | $292,897 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,296 | $292,201 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 15,324 | $291,769 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,913 | $291,452 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,841 | $291,266 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,733 | $290,822 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,793 | $290,433 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 35,469 | $290,136 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,704 | $290,060 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,334 | $289,812 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,872 | $289,749 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,304 | $289,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,624 | $289,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 12,710 | $289,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,540 | $288,472 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 5,718 | $288,250 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,889 | $288,208 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,299 | $287,706 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,285 | $287,664 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,610 | $287,525 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,449 | $287,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,419 | $287,302 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,055 | $287,209 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,293 | $287,053 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,476 | $287,019 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,669 | $286,944 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,566 | $285,929 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,082 | $285,524 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,401 | $285,227 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,673 | $284,635 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,661 | $284,569 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,495 | $283,896 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,661 | $282,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,417 | $282,091 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,515 | $281,984 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,305 | $281,081 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,131 | $280,849 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,320 | $280,795 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,106 | $279,741 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,110 | $278,314 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,153 | $278,252 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,229 | $277,569 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,199 | $277,287 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,291 | $276,112 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 22,876 | $275,885 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,876 | $275,700 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,861 | $275,349 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,501 | $275,062 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,946 | $274,992 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,350 | $274,149 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,051 | $273,764 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,178 | $273,659 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,217 | $273,334 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,902 | $272,936 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 14,658 | $272,052 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,399 | $271,414 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,331 | $270,650 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,671 | $270,576 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 14,813 | $270,485 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33,699 | $270,266 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,740 | $270,066 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,082 | $270,014 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,769 | $269,896 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,313 | $269,520 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,528 | $269,499 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,018 | $268,620 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,204 | $268,565 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,720 | $267,757 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,868 | $267,199 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,791 | $266,895 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,902 | $266,377 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 41,139 | $265,346 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,911 | $264,501 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,332 | $264,201 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 8,256 | $264,192 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,835 | $263,800 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,821 | $263,600 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 11,015 | $262,818 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,604 | $262,263 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,259 | $262,252 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 5,307 | $261,051 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,016 | $259,808 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,885 | $259,589 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,075 | $259,015 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,801 | $258,904 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,804 | $258,694 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,513 | $258,492 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,369 | $258,076 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 25,145 | $257,988 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 52,219 | $257,440 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,452 | $257,207 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 7,548 | $257,160 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,298 | $257,143 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,673 | $257,042 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,727 | $256,684 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 53,456 | $256,589 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,642 | $256,372 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 45,771 | $256,318 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34,757 | $256,159 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,639 | $256,027 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 7,760 | $255,925 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,292 | $255,889 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,323 | $255,587 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 34,063 | $255,473 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,123 | $255,399 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,551 | $255,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 7,234 | $255,071 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 25,703 | $254,717 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,117 | $253,935 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,726 | $253,719 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,385 | $252,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,458 | $252,633 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,657 | $252,415 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,327 | $252,280 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,400 | $251,704 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,984 | $251,692 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,746 | $249,344 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,347 | $248,965 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,012 | $248,821 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 19,271 | $248,788 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,298 | $248,569 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,816 | $248,560 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,576 | $248,126 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,075 | $247,902 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 24,907 | $247,327 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,933 | $246,812 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,005 | $246,532 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 27,383 | $246,447 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,200 | $246,284 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 29,270 | $246,161 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,197 | $246,065 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 10,207 | $245,938 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,694 | $245,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,455 | $245,037 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,124 | $244,067 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,471 | $243,952 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,809 | $243,862 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,847 | $243,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,060 | $243,082 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,899 | $242,669 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,285 | $242,515 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,967 | $242,015 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,485 | $241,778 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,380 | $241,428 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,511 | $240,426 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,715 | $240,230 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,887 | $239,364 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,562 | $238,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,810 | $237,592 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,031 | $237,320 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 22,768 | $237,243 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,760 | $237,218 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 33,691 | $236,848 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,087 | $236,847 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 973 | $236,439 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,325 | $236,013 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,164 | $235,433 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,446 | $234,929 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,865 | $234,883 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,422 | $234,578 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,844 | $234,274 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,962 | $234,235 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,787 | $234,151 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,464 | $234,030 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,453 | $233,215 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14,163 | $233,123 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,017 | $232,999 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,988 | $232,760 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,609 | $232,675 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,751 | $232,341 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,311 | $231,108 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20,660 | $231,082 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,223 | $230,707 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,577 | $230,674 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 14,114 | $230,199 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 125,018 | $230,033 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 18,814 | $229,907 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,304 | $229,340 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12,533 | $228,602 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20,367 | $227,907 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,950 | $227,780 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,023 | $227,742 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,055 | $227,719 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 44,635 | $227,638 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 1,352 | $227,016 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,480 | $226,387 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,761 | $225,961 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,923 | $224,981 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,598 | $224,822 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,947 | $224,622 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,394 | $224,577 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,764 | $224,336 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 5,513 | $223,861 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,049 | $223,594 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 998 | $223,063 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,680 | $223,030 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,340 | $222,251 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,480 | $222,208 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 35,524 | $222,025 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,258 | $221,971 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,683 | $221,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,548 | $221,715 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 42,343 | $221,030 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,161 | $220,854 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,776 | $220,612 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,741 | $220,600 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,870 | $220,419 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,803 | $220,316 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,630 | $220,197 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,649 | $220,037 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,807 | $219,906 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,294 | $219,880 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,448 | $219,816 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,837 | $219,705 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,925 | $219,458 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,079 | $219,102 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,750 | $218,448 | 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 |