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 |
|---|---|---|---|---|---|---|
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,186 | $133,104 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,940 | $132,832 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,317 | $132,793 | dollars as filed | |
| CYBER HORNET TR | 45407J409 | S&P 500 BITC ETF | 5,380 | $132,456 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 309 | $132,326 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,427 | $131,580 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,493 | $131,577 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,741 | $131,377 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,617 | $131,333 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 720 | $131,198 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,106 | $131,135 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 9,389 | $130,320 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,340 | $130,287 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,130 | $130,137 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,016 | $130,019 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,882 | $130,007 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,904 | $129,863 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,019 | $129,828 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 4,693 | $129,808 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 2,339 | $129,698 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,877 | $129,685 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,423 | $129,664 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,621 | $129,452 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,618 | $129,381 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,134 | $129,376 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 7,782 | $129,181 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 5,071 | $128,936 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,670 | $128,702 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,438 | $128,640 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,341 | $128,614 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,958 | $128,514 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 12,478 | $128,399 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,835 | $127,973 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,433 | $127,830 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,797 | $127,543 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,728 | $127,386 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,235 | $127,297 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5,955 | $127,258 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 26,287 | $127,229 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,736 | $127,211 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,583 | $127,157 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,298 | $127,127 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,841 | $127,125 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,060 | $127,078 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,976 | $126,992 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,581 | $126,828 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,543 | $126,742 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,901 | $126,642 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,563 | $126,635 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,845 | $126,401 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 9,783 | $126,299 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,728 | $126,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,164 | $126,207 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,056 | $126,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,300 | $125,875 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 6,509 | $125,299 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,107 | $125,194 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,829 | $125,023 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,524 | $124,762 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,486 | $124,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,436 | $124,553 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 7,909 | $124,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,544 | $123,983 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,532 | $123,951 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,805 | $123,890 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,329 | $123,798 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,817 | $123,791 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,639 | $123,629 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 8,196 | $123,595 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,698 | $123,557 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6,766 | $123,412 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 17,464 | $123,296 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,731 | $123,250 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,359 | $123,150 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,834 | $122,842 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,852 | $122,787 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,624 | $122,434 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,365 | $122,149 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,793 | $122,059 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,637 | $121,988 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,535 | $121,910 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,306 | $121,850 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,944 | $121,515 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,453 | $121,216 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,702 | $121,132 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,564 | $121,100 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,836 | $120,996 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 938 | $120,983 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,273 | $120,804 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 22,490 | $120,097 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,414 | $119,865 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,189 | $119,498 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,709 | $119,466 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 2,574 | $119,331 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,356 | $119,157 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4,791 | $118,626 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,897 | $118,524 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,943 | $118,523 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 6,865 | $118,284 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 48,400 | $118,096 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,992 | $118,042 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,510 | $118,022 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,052 | $117,954 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,059 | $117,903 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,400 | $117,486 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,190 | $117,278 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,478 | $117,135 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 921 | $116,921 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 8,898 | $116,920 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,134 | $116,624 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 263 | $116,620 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,462 | $116,526 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,524 | $116,060 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,425 | $115,858 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,725 | $115,282 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 8,962 | $115,252 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,614 | $115,194 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,876 | $114,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,730 | $114,884 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 977 | $114,456 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 18,599 | $114,384 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,230 | $114,270 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,222 | $114,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,065 | $114,174 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,859 | $114,017 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 3,015 | $113,907 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,393 | $113,893 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,624 | $113,794 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,667 | $113,747 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 483 | $113,698 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,765 | $113,691 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,931 | $113,576 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,334 | $113,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 3,318 | $113,210 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,476 | $113,121 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,913 | $113,024 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,382 | $113,020 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,540 | $112,954 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,093 | $112,535 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,013 | $112,447 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 388 | $112,186 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,034 | $112,155 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,010 | $111,950 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 978 | $111,756 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,207 | $111,443 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 23,969 | $111,216 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,126 | $110,922 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 9,475 | $110,858 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,976 | $110,380 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,237 | $109,870 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,943 | $109,827 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,774 | $109,686 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,046 | $109,642 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,582 | $109,630 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,010 | $109,544 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 6,583 | $109,277 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,262 | $109,049 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 938 | $108,573 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,392 | $108,477 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 4,052 | $108,472 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,716 | $108,467 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 3,036 | $108,264 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 6,637 | $108,250 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 10,976 | $108,212 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 15,137 | $108,078 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,232 | $107,911 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,570 | $107,836 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,596 | $107,571 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,957 | $107,274 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,789 | $107,178 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,608 | $107,136 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,330 | $107,093 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,268 | $107,046 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,415 | $107,033 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,798 | $106,851 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 60,338 | $106,798 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,839 | $106,790 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,741 | $106,694 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,789 | $106,595 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,681 | $106,248 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,525 | $106,247 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,967 | $106,189 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,258 | $106,170 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,876 | $106,164 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,574 | $105,980 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,516 | $105,907 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 618 | $105,900 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,347 | $105,804 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,649 | $105,734 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,190 | $105,434 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 900 | $105,417 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 694 | $105,370 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,865 | $105,368 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,767 | $105,328 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,540 | $105,328 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3,788 | $105,306 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,539 | $105,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,085 | $105,191 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,608 | $104,905 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,142 | $104,834 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 904 | $104,539 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,499 | $104,375 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,821 | $104,198 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,165 | $104,034 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,195 | $103,929 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4,317 | $103,694 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 16,072 | $103,664 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 11,328 | $103,651 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,200 | $103,600 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,496 | $103,459 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,708 | $103,332 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,108 | $102,922 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,727 | $102,856 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,131 | $102,850 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,600 | $102,744 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,579 | $102,523 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,661 | $102,401 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,239 | $102,370 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 16,738 | $102,102 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,958 | $101,973 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 6,064 | $101,936 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 124 | $101,893 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 6,245 | $101,731 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 6,364 | $101,697 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,755 | $101,610 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 965 | $101,036 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 676 | $100,596 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,517 | $100,544 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 28,120 | $100,389 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,002 | $100,210 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,138 | $100,071 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 768 | $99,732 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 17,812 | $99,569 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,738 | $99,505 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 893 | $99,489 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 5,880 | $99,254 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,310 | $99,025 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,889 | $98,965 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 9,655 | $98,771 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 571 | $98,748 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 6,330 | $98,685 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,391 | $98,604 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,191 | $98,531 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,269 | $98,449 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,378 | $98,259 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,870 | $98,175 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,130 | $98,150 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 7,041 | $98,081 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,308 | $97,964 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,803 | $97,737 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,264 | $97,713 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,908 | $97,661 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,769 | $97,192 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,289 | $97,145 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,883 | $97,088 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,745 | $96,996 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,014 | $96,732 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,133 | $96,646 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,703 | $96,352 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,259 | $96,339 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 741 | $96,174 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,993 | $96,135 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,637 | $96,130 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,866 | $96,055 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,493 | $96,034 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,655 | $95,925 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,373 | $95,913 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,293 | $95,857 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3,651 | $95,766 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,392 | $95,575 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3,907 | $95,526 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,123 | $95,095 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,500 | $95,000 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,204 | $94,934 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,984 | $94,921 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 30,024 | $94,876 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,199 | $94,813 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,342 | $94,406 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 463 | $94,340 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,000 | $94,280 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,625 | $94,054 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,304 | $94,045 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,881 | $93,741 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 7,606 | $93,629 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,989 | $93,622 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,503 | $93,612 | dollars as filed | |
| MGC | 921910873 | COM | 453 | $93,608 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 6,592 | $93,475 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8,457 | $93,450 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,902 | $93,336 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,126 | $92,999 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,124 | $92,862 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6,585 | $92,783 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,900 | $92,746 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 529 | $92,744 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,376 | $92,701 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 6,687 | $92,615 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,814 | $92,534 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,039 | $92,460 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 906 | $92,457 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 27,517 | $92,457 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,902 | $92,457 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,765 | $92,431 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,610 | $92,412 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,198 | $92,181 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 6,668 | $92,085 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,534 | $91,856 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 6,561 | $91,788 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,335 | $91,556 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,218 | $91,520 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,837 | $91,465 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,387 | $91,417 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,748 | $91,399 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,457 | $91,296 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,485 | $90,763 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,380 | $90,321 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 7,051 | $90,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 5,903 | $90,198 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,018 | $90,023 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,034 | $89,903 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,133 | $89,787 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,711 | $89,625 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,850 | $89,359 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 692 | $89,303 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,107 | $88,892 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,961 | $88,830 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,428 | $88,560 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,463 | $88,438 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,521 | $87,675 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 817 | $87,615 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,221 | $87,556 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,136 | $87,192 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,893 | $87,173 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 508 | $87,127 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 476 | $86,851 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 11,290 | $86,594 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,118 | $86,266 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,356 | $86,250 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,012 | $86,177 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 43,000 | $86,000 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,615 | $85,821 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,384 | $85,711 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,312 | $85,681 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,217 | $85,519 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,266 | $85,451 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,454 | $85,386 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 8,168 | $85,356 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,936 | $85,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,286 | $85,120 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 9,191 | $85,017 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,807 | $84,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,263 | $84,672 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,672 | $84,302 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,421 | $84,264 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 4,883 | $84,232 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,697 | $84,107 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 7,387 | $84,064 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,475 | $84,022 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 887 | $83,972 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,571 | $83,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,800 | $83,692 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,727 | $83,552 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 995 | $83,371 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,901 | $83,207 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,766 | $83,206 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 8,314 | $83,140 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,866 | $83,065 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,442 | $83,021 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 12,468 | $82,912 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,727 | $82,874 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 15,159 | $82,617 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 15,127 | $82,593 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,647 | $82,503 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,377 | $82,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,826 | $82,463 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,562 | $82,333 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,024 | $82,176 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 957 | $82,158 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,130 | $82,026 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,925 | $81,639 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 4,218 | $81,576 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,477 | $81,526 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,853 | $81,336 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 977 | $81,325 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,743 | $81,310 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 3,376 | $81,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,414 | $81,164 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,875 | $81,131 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 21,064 | $81,096 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,996 | $81,085 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 1,952 | $81,004 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,377 | $80,885 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,994 | $80,860 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,791 | $80,850 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,901 | $80,850 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,830 | $80,849 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,303 | $80,773 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 14,847 | $80,767 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,868 | $80,726 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 6,824 | $80,523 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2,787 | $80,489 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,961 | $80,479 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 6,954 | $80,458 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 254 | $80,442 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,653 | $80,435 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,731 | $80,357 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,740 | $80,341 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,181 | $80,177 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,729 | $80,018 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 7,854 | $79,969 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 2,100 | $79,905 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,924 | $79,903 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 305 | $79,751 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,019 | $79,488 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3,289 | $79,429 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 15,448 | $79,403 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,827 | $79,346 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,387 | $79,317 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 8,338 | $79,127 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 4,381 | $79,121 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,887 | $79,103 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,461 | $79,072 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 957 | $79,058 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,832 | $79,051 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,065 | $79,007 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 833 | $78,935 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,361 | $78,760 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 849 | $78,736 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,039 | $78,626 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9,041 | $78,566 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,582 | $78,537 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 9,057 | $78,524 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 9,822 | $78,478 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,766 | $78,471 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 587 | $78,177 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,335 | $78,138 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,317 | $78,110 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,959 | $78,086 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,117 | $78,081 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 5,621 | $77,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,250 | $77,750 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 967 | $77,476 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,277 | $77,441 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,777 | $77,424 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 2,696 | $77,241 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,070 | $77,004 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,191 | $76,999 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,353 | $76,918 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,706 | $76,860 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,527 | $76,823 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,715 | $76,810 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,440 | $76,550 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,023 | $76,331 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,560 | $76,149 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,326 | $76,125 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,233 | $76,100 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,391 | $75,726 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 4,533 | $75,565 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 5,611 | $75,468 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,006 | $75,345 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,211 | $75,212 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,104 | $75,205 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 904 | $75,203 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,615 | $75,185 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,615 | $75,178 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 31,939 | $75,056 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 314 | $74,917 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,173 | $74,902 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6,926 | $74,870 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,526 | $74,815 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,058 | $74,518 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,551 | $74,386 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 9,924 | $74,330 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,088 | $74,191 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,286 | $74,004 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,567 | $74,001 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,676 | $73,998 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,552 | $73,718 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,896 | $73,599 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 7,513 | $73,477 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,151 | $73,472 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 6,060 | $73,387 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,132 | $73,257 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,640 | $73,207 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,321 | $73,204 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,626 | $73,105 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 437 | $73,053 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8,043 | $73,030 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,404 | $72,932 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 9,155 | $72,782 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,192 | $72,774 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,622 | $72,658 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 6,946 | $72,586 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,313 | $72,582 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,655 | $72,572 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 925 | $72,492 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 896 | $72,477 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,335 | $72,394 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,873 | $72,218 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,041 | $72,190 | 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 |