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 |
|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,379 | $228,748 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,654 | $228,666 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,218 | $228,623 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,211 | $228,480 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,042 | $228,373 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,408 | $228,166 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,169 | $227,696 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,850 | $227,572 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,849 | $227,563 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,242 | $227,458 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,829 | $226,999 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,093 | $226,986 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 710 | $226,575 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,504 | $226,327 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 41,457 | $225,941 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,436 | $225,906 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,739 | $225,708 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,393 | $225,481 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,668 | $225,231 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,197 | $224,762 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,987 | $224,742 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,855 | $224,738 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,055 | $224,638 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,816 | $224,585 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,587 | $224,371 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,246 | $224,359 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,331 | $224,329 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 17,758 | $224,284 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,003 | $224,233 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,967 | $224,158 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,733 | $224,081 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,815 | $223,737 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,701 | $223,411 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,698 | $223,378 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,578 | $223,231 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,479 | $223,196 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 23,818 | $222,937 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,354 | $222,835 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,248 | $221,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,866 | $221,324 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,103 | $221,319 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,139 | $220,926 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,347 | $220,630 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,069 | $220,162 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,161 | $219,951 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,481 | $219,912 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,882 | $219,300 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,569 | $219,162 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,315 | $218,924 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,056 | $218,596 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 166 | $218,522 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,296 | $218,441 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 37,385 | $218,328 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,233 | $218,158 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 7,940 | $217,556 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,402 | $217,422 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,649 | $217,262 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 748 | $216,883 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,048 | $216,812 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,350 | $216,256 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,252 | $215,921 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,279 | $215,555 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 4,775 | $215,352 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,794 | $215,305 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,569 | $214,592 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,233 | $214,486 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,752 | $214,474 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,649 | $214,471 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,032 | $214,317 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,613 | $214,191 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,789 | $214,084 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,461 | $214,053 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,036 | $214,004 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,978 | $213,692 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,044 | $213,172 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,501 | $212,385 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,902 | $212,306 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,090 | $212,151 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,842 | $211,461 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,564 | $210,931 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,442 | $210,822 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,401 | $210,801 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,597 | $210,083 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,645 | $209,861 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,461 | $209,533 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,045 | $209,523 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,642 | $209,299 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,654 | $209,255 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25,535 | $208,876 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,325 | $208,756 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 821 | $208,263 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,637 | $207,822 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,847 | $207,196 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,490 | $206,447 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,899 | $206,440 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,115 | $206,299 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,497 | $206,218 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,276 | $205,504 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,544 | $205,440 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,528 | $205,233 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,679 | $204,967 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,305 | $204,799 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,442 | $204,547 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 997 | $204,455 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,116 | $204,215 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,353 | $203,605 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 9,617 | $203,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,880 | $202,665 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,395 | $202,478 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,802 | $202,112 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,308 | $201,919 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,613 | $201,251 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,419 | $201,140 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,835 | $201,076 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,734 | $200,911 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,193 | $200,845 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,506 | $200,042 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,971 | $199,919 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,678 | $199,805 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,972 | $199,553 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,125 | $199,410 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,224 | $199,286 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 20,506 | $198,908 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,127 | $198,352 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,799 | $198,332 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,596 | $198,175 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,993 | $197,762 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,198 | $197,634 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,036 | $197,522 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,347 | $197,366 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,819 | $197,117 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,592 | $197,012 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,271 | $196,980 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,202 | $196,654 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,093 | $196,560 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,353 | $196,371 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,835 | $196,237 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,089 | $196,161 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,056 | $196,032 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,156 | $195,884 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,294 | $195,792 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,770 | $195,666 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,538 | $195,592 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,670 | $195,439 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,173 | $195,425 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,214 | $194,800 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,533 | $194,527 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,361 | $194,232 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,150 | $194,157 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,870 | $194,081 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,616 | $194,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,762 | $193,956 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,526 | $193,889 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,098 | $193,873 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,025 | $193,872 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,139 | $193,484 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,449 | $193,003 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,526 | $192,517 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,870 | $192,360 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,109 | $192,181 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 902 | $191,981 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,905 | $191,908 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 72,102 | $191,791 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,832 | $191,778 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,892 | $191,724 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,199 | $191,157 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,717 | $190,897 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 22,552 | $190,790 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,182 | $190,634 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,200 | $190,320 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,881 | $190,175 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,432 | $190,065 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,725 | $189,687 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,332 | $189,357 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,460 | $189,273 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,825 | $189,032 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,998 | $188,706 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,164 | $188,237 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 384 | $188,198 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,063 | $188,163 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,771 | $188,003 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,873 | $187,965 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,741 | $187,930 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,390 | $187,821 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,657 | $187,503 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,096 | $187,301 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,283 | $187,196 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,396 | $186,833 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,744 | $186,608 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,513 | $186,435 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,344 | $186,395 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,424 | $185,903 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,481 | $185,885 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,402 | $185,506 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,250 | $185,138 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 50,006 | $185,022 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,669 | $184,968 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,884 | $184,880 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,860 | $184,672 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,403 | $184,396 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,131 | $184,378 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,675 | $184,264 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,459 | $183,786 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,826 | $183,662 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,249 | $183,458 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,951 | $183,446 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,724 | $183,298 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,800 | $183,160 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,286 | $183,088 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,194 | $182,944 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,211 | $182,789 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,514 | $182,574 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,505 | $182,542 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 817 | $182,297 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,711 | $182,033 | dollars as filed | |
| VGT | 92204A702 | SHS | 310 | $181,822 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,072 | $181,683 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,175 | $180,731 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,177 | $180,560 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,492 | $180,501 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,154 | $180,112 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,583 | $180,110 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,676 | $180,088 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,237 | $179,814 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,666 | $179,661 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,491 | $179,472 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,215 | $179,268 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,327 | $179,225 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,413 | $178,947 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,217 | $178,693 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,621 | $178,691 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,389 | $178,431 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,060 | $178,245 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,729 | $177,910 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,107 | $177,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,204 | $177,136 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,725 | $177,057 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,518 | $177,028 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,261 | $176,999 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,716 | $176,988 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,120 | $176,654 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,309 | $176,132 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,463 | $175,842 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,251 | $175,746 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,260 | $175,655 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,699 | $175,606 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,882 | $175,459 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 10,756 | $175,431 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,381 | $175,204 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,648 | $175,190 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,575 | $174,632 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,019 | $174,503 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 6,835 | $174,497 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,355 | $174,329 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,955 | $174,184 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 515 | $174,070 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,960 | $173,646 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,577 | $173,401 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,430 | $173,230 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,301 | $172,298 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,081 | $172,267 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,578 | $172,239 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,727 | $171,819 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,052 | $171,589 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,926 | $171,277 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,014 | $171,230 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,239 | $170,276 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 20,871 | $170,098 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 9,894 | $169,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,643 | $169,656 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,281 | $168,781 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,305 | $168,308 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,412 | $168,211 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,559 | $167,761 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,193 | $167,685 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,213 | $167,657 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,751 | $167,448 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,293 | $167,389 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,863 | $167,271 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,842 | $166,959 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,472 | $166,748 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,018 | $166,748 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,932 | $166,678 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,661 | $166,393 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,152 | $166,388 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,038 | $166,088 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,610 | $166,060 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,629 | $166,027 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,913 | $165,871 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 312 | $165,859 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,117 | $165,545 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26,960 | $165,534 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,308 | $165,114 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,044 | $165,090 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,822 | $165,035 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 17,288 | $164,755 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,723 | $164,691 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,904 | $164,677 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,805 | $164,529 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,658 | $164,523 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,110 | $164,400 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,732 | $164,126 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,216 | $164,050 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,570 | $163,889 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,694 | $163,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,329 | $163,687 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,507 | $163,216 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,625 | $163,197 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,739 | $163,020 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,647 | $162,773 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,661 | $162,534 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,663 | $162,459 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,494 | $162,296 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,120 | $162,188 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,656 | $162,121 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,876 | $162,060 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,703 | $161,789 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 771 | $161,486 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,199 | $161,421 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,134 | $161,023 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,040 | $161,018 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,146 | $160,611 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 605 | $160,476 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 4,739 | $160,463 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,544 | $160,328 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,879 | $160,281 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,100 | $160,160 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,287 | $160,124 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,485 | $160,060 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,688 | $160,044 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,732 | $159,657 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,369 | $159,164 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,672 | $159,160 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,939 | $159,096 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,284 | $159,077 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 8,566 | $158,813 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,335 | $158,680 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 3,866 | $158,583 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,175 | $158,486 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,913 | $158,476 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,185 | $158,399 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,286 | $158,239 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 814 | $158,168 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,308 | $158,072 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,650 | $157,917 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,154 | $157,895 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,870 | $157,427 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,200 | $157,416 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,600 | $157,410 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 27,411 | $157,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 721 | $157,308 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 46,089 | $157,163 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 7,339 | $157,128 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,009 | $156,835 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,949 | $156,739 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,785 | $156,635 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 14,010 | $156,492 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,811 | $156,316 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,603 | $156,277 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,634 | $156,063 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,909 | $155,930 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,472 | $155,268 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 7,246 | $154,448 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,313 | $154,298 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 472 | $154,292 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,947 | $154,261 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,088 | $154,011 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,454 | $153,912 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,272 | $153,859 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,732 | $153,712 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,347 | $153,380 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,311 | $153,170 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 19,022 | $153,128 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,963 | $152,932 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,995 | $152,877 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,355 | $152,831 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,244 | $152,776 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,467 | $152,474 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,723 | $152,317 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,609 | $152,261 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,656 | $152,018 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,870 | $151,876 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 6,069 | $151,415 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,876 | $151,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,391 | $151,326 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,003 | $151,186 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,476 | $150,838 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,139 | $150,599 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,344 | $150,580 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 6,708 | $150,460 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,400 | $150,216 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,584 | $150,115 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,202 | $150,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 3,083 | $149,988 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,944 | $149,823 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,592 | $149,489 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,459 | $149,422 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 790 | $149,207 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,838 | $149,204 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 21,050 | $149,034 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,269 | $148,968 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,837 | $148,837 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 541 | $148,791 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 754 | $148,666 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,217 | $148,528 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,557 | $148,507 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,127 | $148,464 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,640 | $147,938 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,501 | $147,788 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,762 | $147,682 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,888 | $147,423 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,748 | $147,311 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 664 | $147,222 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,922 | $147,210 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,580 | $147,062 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,997 | $146,973 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 7,537 | $146,971 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,725 | $146,914 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,690 | $146,797 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,420 | $146,767 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,502 | $146,699 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 5,648 | $146,396 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,745 | $146,352 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 7,111 | $146,274 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,924 | $146,262 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,766 | $146,214 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,784 | $146,074 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,788 | $145,962 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 866 | $145,826 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,283 | $145,541 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,528 | $145,527 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,535 | $145,315 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,286 | $145,110 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,894 | $144,813 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,203 | $144,493 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,306 | $144,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,314 | $143,660 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,526 | $143,647 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,572 | $143,424 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,073 | $143,063 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,554 | $142,890 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,601 | $142,576 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 46,988 | $142,374 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,983 | $142,229 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 13,151 | $142,163 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,357 | $141,833 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 25,103 | $141,581 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 9,969 | $141,261 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,926 | $140,513 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,096 | $140,403 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,944 | $140,324 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,206 | $140,198 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,179 | $140,180 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,399 | $140,175 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,231 | $139,743 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,279 | $139,742 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 44,557 | $139,463 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,484 | $139,293 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,698 | $139,101 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,390 | $139,075 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,168 | $138,723 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 46,629 | $138,488 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,926 | $138,174 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 21,741 | $138,055 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,500 | $137,707 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,046 | $137,691 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,268 | $137,583 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 75,894 | $137,369 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,048 | $137,312 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,382 | $137,275 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,065 | $137,095 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,883 | $137,082 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,580 | $137,049 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,387 | $137,046 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 20,144 | $136,979 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,093 | $136,798 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,185 | $136,607 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,661 | $136,376 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 423 | $136,033 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,703 | $136,028 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,899 | $135,947 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,095 | $135,799 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,056 | $135,778 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,287 | $135,686 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 515 | $135,594 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,019 | $135,557 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,332 | $135,304 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,073 | $135,201 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 353 | $135,174 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 23,696 | $135,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,249 | $134,996 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,125 | $134,811 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,893 | $134,773 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,958 | $134,619 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,416 | $134,467 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,898 | $134,364 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,199 | $134,294 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,778 | $134,187 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 16,694 | $133,552 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 9,331 | $133,246 | 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 |