13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 5,689 holding rows worth $3,778,823,542.
- Accession
- 0001533421-24-000021
- Filer
- CIK 1533421
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8,770 entries on the cover page, a total value of $3,778,823,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,778,823,542 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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,644 | $414,721 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,661 | $414,690 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,480 | $414,624 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,004 | $413,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,496 | $412,821 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,834 | $411,073 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,435 | $410,273 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,628 | $410,001 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 14,154 | $409,759 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,523 | $409,648 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,521 | $409,323 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,824 | $408,445 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,734 | $407,409 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,143 | $405,434 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,449 | $404,942 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,944 | $404,805 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,135 | $404,315 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,881 | $403,553 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,995 | $403,030 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,013 | $403,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,507 | $402,115 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,869 | $401,733 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,014 | $401,174 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,887 | $399,659 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,204 | $399,270 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,646 | $397,667 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,206 | $396,319 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 75,766 | $396,256 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,072 | $395,799 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,095 | $395,386 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 841 | $395,362 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,361 | $394,684 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,079 | $394,648 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 13,996 | $394,548 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,800 | $394,284 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,280 | $394,283 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,720 | $393,642 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,895 | $393,326 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,329 | $393,003 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,013 | $392,431 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,467 | $392,083 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,316 | $390,786 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,313 | $390,027 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,402 | $389,378 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,048 | $388,770 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 770 | $388,511 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,789 | $387,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,584 | $387,474 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,027 | $386,340 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,546 | $385,914 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 8,752 | $385,141 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,530 | $385,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,477 | $385,050 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,156 | $384,997 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 779 | $383,945 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 15,773 | $383,757 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,133 | $383,534 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,473 | $383,292 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,747 | $380,619 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,229 | $380,153 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,563 | $380,052 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,727 | $379,788 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,705 | $379,086 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,368 | $378,176 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,710 | $377,174 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,085 | $376,555 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,987 | $376,110 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,712 | $375,835 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,091 | $375,472 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,121 | $375,145 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,380 | $374,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,567 | $371,570 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,505 | $371,551 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,792 | $371,284 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,179 | $370,887 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,720 | $370,470 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,815 | $369,965 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,879 | $369,875 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,005 | $369,307 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,491 | $368,754 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,864 | $368,728 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,853 | $368,487 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 7,191 | $368,395 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,105 | $368,019 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,760 | $367,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 5,598 | $366,837 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,991 | $366,833 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,370 | $366,739 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 29,789 | $365,809 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,955 | $365,210 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,181 | $365,160 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,112 | $364,642 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,706 | $363,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,750 | $363,825 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,659 | $362,772 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,783 | $362,714 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 23,824 | $362,363 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,850 | $362,184 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,262 | $361,069 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,753 | $360,282 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,583 | $360,227 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,594 | $360,032 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,393 | $358,487 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,449 | $357,477 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,118 | $357,278 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,463 | $357,001 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,776 | $355,939 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,179 | $355,889 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,729 | $355,714 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,388 | $355,662 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,446 | $354,985 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,289 | $354,829 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,517 | $354,629 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,702 | $354,171 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,857 | $353,439 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,316 | $352,962 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 8,396 | $352,297 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,616 | $352,054 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,695 | $351,105 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 18,350 | $350,522 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,390 | $350,243 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 32,200 | $349,370 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,475 | $349,326 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,506 | $349,236 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,141 | $348,195 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 7,510 | $347,675 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 45,917 | $347,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,188 | $347,539 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,665 | $347,112 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,056 | $347,097 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,494 | $346,816 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 39,954 | $346,801 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,017 | $346,098 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,426 | $345,848 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,091 | $343,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,605 | $342,925 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 6,537 | $342,016 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,395 | $341,935 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,622 | $341,805 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,434 | $341,766 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,353 | $341,497 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,819 | $341,381 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,081 | $341,042 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,648 | $340,942 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 925 | $340,890 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,426 | $340,557 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,490 | $340,353 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,573 | $340,322 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,865 | $340,287 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,166 | $340,077 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,629 | $339,604 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,706 | $339,513 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,065 | $339,474 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,772 | $339,426 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,324 | $338,839 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,316 | $338,450 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 7,462 | $338,267 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,160 | $337,876 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,199 | $336,937 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,597 | $336,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,896 | $336,331 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,300 | $335,445 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,784 | $335,110 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,745 | $335,075 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,751 | $334,803 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 378 | $334,432 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,235 | $333,882 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,543 | $333,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,711 | $332,653 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50,903 | $332,397 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,547 | $332,013 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,996 | $331,400 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,464 | $331,345 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,788 | $331,281 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 12,725 | $330,086 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,046 | $328,705 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,142 | $328,413 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,010 | $328,218 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,008 | $328,037 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,913 | $327,344 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,926 | $327,303 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,323 | $327,249 | dollars as filed | |
| SCHD | 808524797 | COM | 3,865 | $326,708 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 23,632 | $326,594 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,131 | $325,911 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,063 | $325,500 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,504 | $325,122 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,999 | $324,964 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,495 | $324,924 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,293 | $324,894 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,072 | $324,817 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,285 | $323,861 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,730 | $322,905 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,253 | $321,784 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,614 | $321,474 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,568 | $320,948 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,116 | $320,885 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,791 | $320,614 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,101 | $320,333 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,006 | $320,054 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,970 | $319,967 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,606 | $319,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,783 | $318,709 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,266 | $318,627 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,979 | $318,256 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,238 | $318,003 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,310 | $317,456 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,981 | $317,390 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,631 | $317,229 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,383 | $316,345 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,112 | $316,199 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,570 | $315,604 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,976 | $315,427 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,159 | $315,253 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,078 | $314,784 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,049 | $314,705 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,238 | $314,081 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,961 | $313,833 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 15,434 | $312,538 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,905 | $312,428 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,391 | $312,294 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,074 | $312,072 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,889 | $312,004 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,347 | $311,783 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,933 | $311,598 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,806 | $311,468 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,755 | $311,380 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,528 | $311,184 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,900 | $311,103 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,447 | $311,015 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,998 | $310,807 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,224 | $310,515 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 666 | $310,070 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,012 | $309,927 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,921 | $309,925 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,978 | $308,935 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,565 | $307,727 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,948 | $307,337 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,990 | $307,234 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,553 | $307,225 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,616 | $306,420 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,781 | $306,018 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,475 | $305,960 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,183 | $305,187 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,759 | $304,621 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,784 | $304,574 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,447 | $303,942 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,673 | $303,627 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,495 | $303,017 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,021 | $302,734 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,195 | $302,334 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,412 | $301,386 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,096 | $300,870 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,928 | $300,608 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,805 | $299,991 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,581 | $299,906 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,191 | $299,698 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,001 | $299,679 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,641 | $299,472 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,616 | $298,961 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,683 | $298,818 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,702 | $298,544 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,128 | $298,216 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,681 | $297,773 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,969 | $297,592 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,905 | $295,969 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,645 | $295,632 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,694 | $295,261 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 27,237 | $294,976 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 188 | $294,893 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,414 | $294,826 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,228 | $294,565 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,279 | $294,304 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,037 | $294,185 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,852 | $294,156 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,910 | $293,832 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,799 | $293,711 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,938 | $293,270 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,695 | $292,949 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,741 | $292,656 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,794 | $292,435 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,914 | $292,265 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,393 | $292,076 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,757 | $291,338 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,906 | $290,427 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19,921 | $290,249 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,273 | $289,923 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,519 | $289,443 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,784 | $289,329 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,553 | $288,796 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,915 | $288,535 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,543 | $288,179 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,056 | $288,026 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,671 | $287,964 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,998 | $287,928 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,233 | $287,817 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,165 | $286,098 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,095 | $284,777 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,147 | $284,726 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,092 | $284,595 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,774 | $284,295 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,022 | $283,881 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,484 | $283,793 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,012 | $283,287 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,185 | $283,257 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,280 | $283,093 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 30,226 | $282,915 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,488 | $282,574 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,380 | $282,378 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,643 | $282,260 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,938 | $282,009 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,604 | $281,995 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,488 | $281,039 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,151 | $280,678 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,195 | $280,530 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,647 | $280,258 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,240 | $280,188 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,776 | $280,078 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,563 | $279,652 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,505 | $278,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,342 | $278,200 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,814 | $277,524 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,338 | $276,981 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,675 | $276,432 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,920 | $276,012 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,430 | $275,465 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 10,861 | $275,109 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,388 | $274,834 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 23,677 | $274,653 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,194 | $274,595 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,688 | $274,527 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,415 | $274,123 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,927 | $273,790 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,677 | $273,556 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,395 | $272,837 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,804 | $272,649 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,537 | $272,572 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,348 | $271,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 5,541 | $271,842 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,600 | $271,728 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,171 | $271,615 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,366 | $271,520 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,692 | $271,436 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,957 | $271,323 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,028 | $271,070 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,108 | $269,498 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,780 | $269,403 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,741 | $269,053 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,070 | $269,027 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,401 | $268,650 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 18,028 | $268,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 11,293 | $268,548 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,155 | $267,586 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,315 | $267,403 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,985 | $267,247 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,966 | $266,436 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,378 | $266,003 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,160 | $265,640 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,571 | $265,353 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 12,852 | $265,137 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,886 | $264,892 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,059 | $264,839 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,240 | $264,294 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,675 | $263,828 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,976 | $263,479 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 8,166 | $262,945 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,835 | $262,066 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,754 | $261,464 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 29,440 | $261,427 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,011 | $260,717 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,753 | $260,161 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,577 | $260,148 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,257 | $260,052 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 10,853 | $260,038 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,947 | $259,831 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,422 | $259,300 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,994 | $259,220 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,365 | $259,064 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,988 | $258,855 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,060 | $258,845 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,301 | $258,732 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,503 | $258,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,960 | $258,466 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,624 | $258,044 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,364 | $257,817 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,621 | $257,545 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,113 | $257,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 7,181 | $257,223 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,297 | $256,765 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20,469 | $256,477 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,553 | $256,081 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,112 | $255,850 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,545 | $255,240 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,396 | $254,719 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,129 | $254,152 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,866 | $254,115 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,555 | $253,875 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,256 | $253,707 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,778 | $253,391 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 920 | $253,358 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,726 | $253,134 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,957 | $253,130 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,448 | $252,372 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,805 | $252,233 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,865 | $252,120 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,424 | $251,478 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 885 | $251,172 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,966 | $251,109 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,708 | $250,981 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,566 | $250,654 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,361 | $250,172 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 22,583 | $249,994 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,705 | $249,309 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,560 | $249,199 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,140 | $248,987 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,627 | $248,934 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,597 | $248,624 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,398 | $248,564 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,169 | $248,388 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,059 | $247,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,679 | $246,753 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,583 | $246,589 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,439 | $245,322 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,218 | $245,194 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,049 | $245,078 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,152 | $244,480 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,694 | $244,443 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,345 | $243,560 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,485 | $243,337 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,580 | $243,244 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,776 | $242,797 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,170 | $242,567 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,174 | $242,557 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,538 | $242,312 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,002 | $242,242 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,574 | $242,160 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,567 | $241,928 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,402 | $241,638 | dollars as filed | |
| RH | 74967X103 | COM | 722 | $241,459 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,333 | $241,233 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,899 | $241,077 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,320 | $240,538 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,628 | $240,280 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,977 | $240,250 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,271 | $240,156 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,372 | $240,106 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,647 | $240,034 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,243 | $239,954 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,598 | $239,948 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,122 | $239,529 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,437 | $239,215 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,423 | $239,064 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 29,091 | $238,546 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,104 | $238,483 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,262 | $238,316 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,456 | $238,097 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 159,701 | $237,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,321 | $237,854 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,594 | $237,221 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,214 | $237,103 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,573 | $236,973 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,277 | $236,946 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,998 | $236,803 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 23,539 | $236,567 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,124 | $236,058 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,957 | $235,897 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,577 | $235,851 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,652 | $235,293 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,121 | $235,264 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,071 | $235,024 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,697 | $234,894 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,738 | $234,771 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 31,916 | $234,583 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,302 | $234,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,372 | $234,074 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,024 | $233,914 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,309 | $233,666 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,730 | $233,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 3,995 | $233,356 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 5,466 | $233,234 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,754 | $233,071 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,261 | $232,597 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,468 | $232,355 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,774 | $232,301 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,611 | $232,194 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,925 | $232,141 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 15,431 | $232,091 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,485 | $232,025 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,489 | $231,876 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,810 | $231,769 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,382 | $231,603 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,115 | $231,391 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,340 | $231,375 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,713 | $231,148 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,105 | $231,084 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,615 | $230,963 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,983 | $230,928 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,872 | $230,571 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,623 | $229,833 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,898 | $229,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000021 | this filing | 2024-11-14 | acceptance time not in the bulk data set |