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 |
|---|---|---|---|---|---|---|
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,643 | $218,181 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,643 | $217,712 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,892 | $217,251 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,448 | $216,201 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,456 | $216,075 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,477 | $216,026 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 687 | $215,862 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,715 | $215,820 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,694 | $215,792 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,145 | $215,683 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,930 | $215,618 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 6,451 | $215,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,704 | $214,954 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,648 | $214,912 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 9,163 | $214,506 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,290 | $214,367 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,951 | $214,223 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 20,364 | $214,026 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,463 | $214,014 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,252 | $213,757 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,907 | $213,715 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,991 | $212,680 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,178 | $212,494 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,375 | $212,139 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,254 | $212,133 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,032 | $212,085 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,773 | $211,746 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,584 | $211,324 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,173 | $211,105 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,437 | $210,932 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,012 | $210,931 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,175 | $210,881 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 772 | $210,841 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,418 | $210,662 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21,853 | $210,226 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,249 | $210,173 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,831 | $210,122 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,881 | $210,107 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,517 | $210,003 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,658 | $209,970 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,765 | $209,917 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,787 | $209,346 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,239 | $208,133 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,103 | $208,104 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,007 | $207,991 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,934 | $207,672 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,261 | $207,351 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,037 | $207,245 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,002 | $207,167 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,287 | $206,933 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 37,660 | $206,754 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,840 | $206,693 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 523 | $206,313 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 9,310 | $206,216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 8,311 | $206,196 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,229 | $205,882 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,360 | $205,343 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,085 | $205,125 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39,874 | $204,952 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,046 | $204,938 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,797 | $204,497 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,066 | $204,235 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,909 | $204,093 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,038 | $203,671 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 90,784 | $203,356 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,318 | $203,247 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,287 | $202,943 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,197 | $202,915 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 27,345 | $202,626 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,871 | $201,993 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,899 | $201,929 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,477 | $201,280 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 274 | $201,190 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 9,568 | $200,832 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,462 | $200,700 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,386 | $200,413 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 33,606 | $199,955 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,104 | $199,370 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 11,551 | $199,255 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,907 | $199,070 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,513 | $198,799 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 36,946 | $196,922 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,028 | $196,850 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,280 | $196,366 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,310 | $196,152 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 31,529 | $196,110 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 32,199 | $196,092 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,832 | $196,006 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,720 | $195,804 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,570 | $195,707 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,604 | $195,639 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,978 | $195,571 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,976 | $195,444 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 18,297 | $194,680 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,320 | $194,573 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,444 | $194,518 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,354 | $194,178 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,518 | $193,788 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,336 | $193,788 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,685 | $193,320 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,122 | $193,231 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,160 | $193,189 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,931 | $192,945 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 17,233 | $192,665 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,851 | $192,612 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,186 | $192,149 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,051 | $191,588 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 385 | $191,322 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,051 | $191,050 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 524 | $190,830 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 27,524 | $190,741 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,458 | $189,911 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,648 | $189,641 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,301 | $189,512 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,477 | $189,467 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,712 | $189,410 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,458 | $189,400 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,298 | $189,164 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 22,364 | $188,528 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,972 | $188,383 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,693 | $188,377 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,775 | $188,304 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,164 | $188,262 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,944 | $188,119 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,138 | $187,887 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,023 | $187,245 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 23,895 | $187,098 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26,760 | $187,052 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 41,811 | $186,895 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 669 | $186,851 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,199 | $186,769 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,315 | $186,277 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,225 | $186,102 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 23,226 | $186,040 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,887 | $185,949 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,020 | $185,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,455 | $185,745 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,726 | $185,388 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,999 | $185,196 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 168,261 | $185,087 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,508 | $185,069 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 21,798 | $184,847 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,935 | $184,040 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 521 | $183,721 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,564 | $183,507 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,100 | $183,427 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,387 | $182,729 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 68,423 | $182,689 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,157 | $182,554 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,505 | $182,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,371 | $182,238 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,736 | $182,141 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,780 | $182,120 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,721 | $181,937 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,357 | $181,468 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,663 | $180,458 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,534 | $180,322 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,273 | $180,272 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,434 | $179,594 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,516 | $179,105 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,198 | $178,880 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,062 | $178,552 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,803 | $178,437 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,889 | $178,272 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,939 | $177,985 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 28,517 | $177,946 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,035 | $177,720 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8,912 | $177,527 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,580 | $177,289 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,927 | $176,990 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,894 | $176,805 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,349 | $176,574 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,700 | $176,330 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,509 | $176,207 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,297 | $176,180 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,920 | $175,956 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,589 | $175,191 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,900 | $175,143 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,251 | $175,014 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20,109 | $174,948 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,011 | $174,608 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,791 | $174,032 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,157 | $173,472 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 59,174 | $172,788 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,831 | $172,608 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,746 | $172,326 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,147 | $172,221 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 8,885 | $172,192 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,606 | $172,126 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 61,984 | $171,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,820 | $171,136 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,716 | $171,096 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,285 | $170,314 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,078 | $170,265 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,057 | $170,263 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,387 | $170,261 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,432 | $170,199 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 49,124 | $169,969 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 47,151 | $169,743 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,011 | $169,447 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,478 | $169,435 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 37,735 | $169,430 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,550 | $168,885 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 62,492 | $168,728 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,810 | $168,639 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,322 | $168,492 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,435 | $168,469 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,507 | $168,242 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 51,416 | $167,616 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5,651 | $167,552 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,551 | $167,330 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,405 | $166,376 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 857 | $165,958 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 14,457 | $165,244 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,314 | $165,097 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,870 | $165,084 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,663 | $165,043 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,653 | $164,775 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 41,314 | $164,430 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 7,690 | $164,412 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,226 | $164,407 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 16,428 | $164,280 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,049 | $164,268 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,393 | $164,254 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 4,821 | $163,577 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 15,095 | $163,026 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 395 | $162,681 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,103 | $162,356 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,626 | $162,326 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,312 | $162,215 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,127 | $161,859 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,378 | $161,606 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,506 | $161,103 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 37,977 | $161,022 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,508 | $161,014 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,745 | $160,837 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,657 | $160,818 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 65,324 | $160,752 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 6,768 | $160,672 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,715 | $160,464 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 21,827 | $159,992 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 734 | $159,616 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,788 | $159,585 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,433 | $159,410 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,658 | $159,060 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 4,475 | $158,996 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,844 | $158,840 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,576 | $158,787 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,325 | $158,576 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,421 | $158,333 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,105 | $158,254 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 19,635 | $157,865 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,514 | $157,698 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,946 | $157,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,835 | $157,428 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,207 | $156,845 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,473 | $156,583 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18,119 | $156,367 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 7,631 | $156,130 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,317 | $155,988 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 853 | $155,553 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,522 | $155,495 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,370 | $154,606 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,189 | $154,570 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,160 | $154,524 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 7,994 | $154,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,314 | $153,736 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,649 | $153,605 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 37,485 | $153,313 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,162 | $153,278 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 568 | $153,235 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 727 | $152,852 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,102 | $152,640 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,471 | $152,600 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,707 | $152,497 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,401 | $152,203 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,274 | $152,199 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 295 | $152,093 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 5,713 | $152,080 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,933 | $151,617 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,929 | $151,269 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 16,835 | $151,010 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 838 | $150,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,049 | $150,765 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 4,833 | $150,645 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,408 | $150,642 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,176 | $150,570 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 8,368 | $150,540 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,138 | $150,501 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,027 | $150,237 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,284 | $149,910 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 4,525 | $149,823 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,787 | $149,741 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 17,825 | $149,730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,280 | $149,523 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,067 | $149,395 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 7,150 | $149,263 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,589 | $149,200 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,642 | $149,107 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,061 | $148,953 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,803 | $148,910 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,171 | $148,754 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 7,551 | $148,453 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,515 | $147,420 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,761 | $147,380 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 131,142 | $146,879 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,587 | $146,733 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,997 | $146,687 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,085 | $146,146 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 269 | $145,954 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 7,648 | $145,847 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,928 | $145,690 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,810 | $145,540 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,247 | $145,477 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,481 | $145,390 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,346 | $145,355 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,502 | $145,266 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 22,240 | $145,005 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 22,338 | $144,974 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,799 | $144,932 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,683 | $144,909 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,197 | $144,804 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,106 | $144,323 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 9,538 | $144,310 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,990 | $144,274 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,046 | $144,169 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,701 | $143,945 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,713 | $143,840 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,983 | $143,687 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 17,887 | $143,454 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,359 | $143,324 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,119 | $143,178 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,762 | $143,027 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,439 | $142,988 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,435 | $142,887 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,162 | $142,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,709 | $142,500 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,343 | $142,320 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,921 | $141,971 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 14,112 | $141,402 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,055 | $141,317 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 16,341 | $141,023 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 6,643 | $140,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,597 | $140,714 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,311 | $140,564 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,919 | $140,487 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,064 | $140,425 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,348 | $140,180 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 361 | $139,086 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,262 | $138,932 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,245 | $138,584 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 37,057 | $138,223 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,020 | $138,039 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,080 | $138,016 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6,604 | $137,825 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,098 | $137,447 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,591 | $136,930 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,626 | $136,676 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,955 | $136,548 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 442 | $136,432 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,844 | $136,109 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 9,378 | $135,888 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,479 | $135,770 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,601 | $135,753 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,746 | $135,268 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 14,053 | $135,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 9,443 | $134,940 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V501 | MICROSECTORS US | 6,248 | $134,644 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 15,682 | $134,552 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 228 | $134,472 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 27,912 | $133,978 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 835 | $133,942 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,627 | $133,924 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,439 | $133,722 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6,503 | $133,636 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 3,864 | $133,501 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,582 | $132,910 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,909 | $132,906 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,580 | $132,483 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 7,061 | $132,464 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,093 | $132,445 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,683 | $132,294 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,598 | $132,172 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,334 | $132,127 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,612 | $132,078 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,572 | $131,637 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 4,796 | $131,314 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,384 | $130,527 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 441 | $130,470 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,490 | $130,390 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,174 | $130,385 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 15,257 | $130,294 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 28,247 | $130,218 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,707 | $130,171 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,723 | $129,969 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,559 | $129,459 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 9,725 | $129,440 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,313 | $128,911 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,715 | $128,759 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,830 | $128,675 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,053 | $128,662 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,168 | $128,628 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 8,256 | $128,546 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,187 | $128,433 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,425 | $128,351 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,756 | $127,841 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,127 | $127,620 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 9,794 | $127,420 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 4,346 | $127,381 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,625 | $127,095 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 537 | $127,043 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,036 | $126,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 5,612 | $126,180 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,477 | $126,107 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,851 | $125,456 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 41,102 | $125,361 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,203 | $125,241 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,776 | $125,148 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,749 | $124,978 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,959 | $124,749 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,836 | $124,372 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,112 | $124,343 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,862 | $124,247 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,200 | $124,208 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,306 | $124,160 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,442 | $123,999 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,312 | $123,970 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,144 | $123,884 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 15,059 | $123,785 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,215 | $123,182 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 34,982 | $123,137 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 5,077 | $122,965 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,761 | $122,794 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 681 | $122,669 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,470 | $122,665 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,187 | $122,576 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,014 | $122,188 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 6,567 | $122,146 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,135 | $122,127 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 12,190 | $122,022 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,304 | $121,719 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 27,351 | $121,712 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 9,816 | $121,620 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 2,041 | $121,464 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,290 | $121,034 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 24,762 | $120,839 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,577 | $120,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,018 | $119,587 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 94,132 | $119,548 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,138 | $119,525 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6,846 | $119,326 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,186 | $119,071 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 263 | $118,989 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,210 | $118,738 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 15,553 | $118,514 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,155 | $118,501 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,928 | $118,469 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,315 | $118,058 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,415 | $117,897 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,217 | $117,655 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,095 | $117,468 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,725 | $117,250 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,017 | $116,887 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,279 | $116,867 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 483 | $116,616 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,875 | $116,600 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,095 | $116,598 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,433 | $116,430 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 7,018 | $116,429 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,717 | $116,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,693 | $116,041 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 7,451 | $115,714 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,542 | $115,689 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 14,127 | $115,559 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,232 | $115,418 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 4,976 | $115,393 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,159 | $115,114 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,913 | $114,963 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 8,739 | $114,918 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,261 | $114,615 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,016 | $114,613 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 744 | $114,502 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 465 | $114,423 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,561 | $114,272 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,728 | $114,204 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 42,760 | $114,169 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,343 | $114,088 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,127 | $114,050 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8,513 | $113,904 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,028 | $113,809 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,817 | $113,576 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,377 | $113,176 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,596 | $112,926 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,757 | $112,887 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,754 | $112,839 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 17,179 | $112,523 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18,341 | $112,430 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,006 | $112,320 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 7,024 | $112,103 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,095 | $112,039 | 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 |