13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 5,676 holding rows worth $5,039,185,221.
- Accession
- 0001533421-25-000001
- Filer
- CIK 1533421
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,043 entries on the cover page, a total value of $5,039,185,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,039,185,221 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 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 |
|---|---|---|---|---|---|---|
| AXOSFINLINC | 05465C100 | STOK | 7,747 | $541,127 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,421 | $539,823 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,141 | $538,817 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,944 | $538,731 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,024 | $538,380 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 55,141 | $536,522 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,483 | $536,209 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,283 | $535,898 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,633 | $535,465 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,978 | $535,343 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,710 | $534,267 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,466 | $533,316 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,412 | $532,843 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,431 | $532,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,635 | $531,774 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,816 | $531,117 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,577 | $531,071 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8,753 | $530,099 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,768 | $529,328 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,722 | $528,086 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,891 | $527,915 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 16,555 | $526,466 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,819 | $525,801 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,606 | $524,375 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,082 | $523,346 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,093 | $523,120 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,074 | $522,980 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,326 | $522,768 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,787 | $522,423 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 37,200 | $522,288 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,951 | $521,302 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,974 | $521,193 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 34,364 | $519,584 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 13,661 | $518,708 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 23,836 | $518,671 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,406 | $517,706 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,389 | $517,572 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,918 | $516,163 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,110 | $516,011 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,326 | $515,237 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,459 | $514,521 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,818 | $513,677 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,464 | $513,595 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,457 | $512,635 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,141 | $511,842 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,232 | $507,360 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,707 | $506,182 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,184 | $506,113 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,341 | $505,995 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,734 | $505,524 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,975 | $504,934 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 38,868 | $504,118 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,054 | $504,098 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 10,666 | $504,076 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,485 | $501,378 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,239 | $501,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,135 | $500,690 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,235 | $500,579 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,372 | $500,541 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 18,665 | $500,222 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,400 | $499,884 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,267 | $498,952 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,400 | $498,906 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 571 | $497,867 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,486 | $497,088 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,114 | $496,442 | dollars as filed | |
| NOV INC | 62955J103 | COM | 33,905 | $495,013 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,157 | $494,928 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 53,036 | $494,826 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,242 | $494,519 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,729 | $491,669 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 33,685 | $491,128 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,637 | $490,363 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,116 | $489,892 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,863 | $489,718 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,348 | $488,525 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,521 | $488,368 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,163 | $488,237 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,229 | $488,122 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,419 | $487,764 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,179 | $486,862 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 10,859 | $485,289 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,486 | $484,120 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45,632 | $483,700 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,655 | $483,216 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,396 | $483,079 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,117 | $482,253 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,120 | $482,166 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 45,576 | $480,827 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,841 | $480,364 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,294 | $479,983 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,130 | $478,753 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 13,626 | $478,614 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,121 | $476,795 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,047 | $476,607 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,643 | $476,185 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,148 | $475,695 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,655 | $475,462 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,892 | $475,033 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,578 | $474,943 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,471 | $474,713 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,471 | $474,512 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,576 | $473,046 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,254 | $472,676 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,941 | $472,223 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,106 | $471,338 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,334 | $471,194 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,178 | $470,350 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,296 | $469,996 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,614 | $468,967 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 27,872 | $468,529 | dollars as filed | |
| GERON CORP | 374163103 | COM | 131,956 | $467,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 10,546 | $467,082 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,668 | $466,981 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,432 | $466,822 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 42,398 | $466,802 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,369 | $466,116 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 43,560 | $466,092 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,967 | $465,403 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,196 | $465,302 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,712 | $463,804 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,178 | $463,224 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,696 | $463,199 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 73,700 | $462,836 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,803 | $462,019 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,363 | $461,660 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,655 | $460,828 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,476 | $460,396 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,076 | $459,406 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,559 | $459,317 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,732 | $459,190 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,109 | $459,003 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,444 | $456,961 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,285 | $455,419 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,180 | $454,923 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,339 | $454,622 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,629 | $453,479 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8,140 | $453,398 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,023 | $453,191 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30,628 | $452,682 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,396 | $452,436 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,873 | $451,986 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 51,852 | $451,631 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,439 | $451,034 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 61,391 | $450,610 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,188 | $450,350 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,111 | $447,311 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,707 | $447,018 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 19,171 | $446,109 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,731 | $444,650 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,400 | $443,808 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,298 | $443,714 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,475 | $442,988 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,830 | $442,648 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,548 | $442,486 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,764 | $441,771 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,319 | $441,534 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,534 | $441,068 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,888 | $438,254 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,035 | $436,862 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,002 | $435,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,225 | $435,282 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,213 | $434,456 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,452 | $434,351 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,926 | $433,370 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 22,007 | $432,877 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,826 | $430,250 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34,187 | $429,731 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,273 | $429,324 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,452 | $428,800 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,554 | $428,387 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 15,404 | $428,293 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,037 | $428,280 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,646 | $428,082 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,588 | $427,796 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,847 | $427,450 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200,309 | $426,658 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,286 | $426,380 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,730 | $426,286 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 42,319 | $426,152 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,955 | $425,638 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,972 | $425,625 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,257 | $425,406 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,324 | $424,420 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,108 | $424,278 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,065 | $423,044 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,987 | $422,449 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,902 | $421,309 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,909 | $421,107 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 41,796 | $420,886 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,590 | $420,611 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,786 | $420,309 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,731 | $420,083 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,608 | $419,688 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 52,602 | $419,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 28,538 | $418,652 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,940 | $417,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,020 | $416,854 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,135 | $415,492 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,769 | $415,455 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,389 | $414,554 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13,377 | $413,616 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,837 | $413,370 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,459 | $411,771 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,703 | $411,638 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,729 | $410,958 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,248 | $410,806 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,075 | $410,372 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,366 | $409,731 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,356 | $408,549 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 24,137 | $407,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,598 | $407,808 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,564 | $407,133 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 10,147 | $406,083 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,355 | $404,570 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 16,242 | $402,315 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,950 | $401,099 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,463 | $400,322 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,578 | $400,199 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 7,587 | $400,138 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,599 | $399,158 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49,423 | $398,349 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,711 | $397,897 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,338 | $397,553 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,949 | $395,871 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,763 | $395,596 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,093 | $394,758 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,635 | $393,933 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,984 | $392,573 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,464 | $391,998 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 66,777 | $391,981 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,225 | $391,953 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,129 | $391,445 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,483 | $390,748 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,090 | $388,907 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,384 | $388,905 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,341 | $387,704 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,264 | $387,499 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,573 | $386,922 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 32,485 | $385,922 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,308 | $385,733 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,623 | $385,668 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,872 | $385,484 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,157 | $385,396 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 60,426 | $384,310 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,352 | $384,239 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,167 | $383,371 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,034 | $382,254 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,416 | $381,544 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,897 | $379,276 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,412 | $378,976 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,450 | $378,917 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,607 | $378,689 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 24,759 | $378,565 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,140 | $378,046 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,712 | $377,902 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,907 | $377,648 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 16,018 | $377,384 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,732 | $377,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 7,039 | $376,657 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,103 | $375,389 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,767 | $372,860 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,025 | $372,529 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21,367 | $372,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 15,672 | $371,270 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 36,956 | $369,929 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,013 | $369,817 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,403 | $369,581 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,689 | $368,363 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,208 | $367,252 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 38,707 | $365,395 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,674 | $364,447 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,495 | $364,185 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22,984 | $363,837 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,030 | $363,819 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,610 | $362,757 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,778 | $362,352 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,793 | $361,457 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,814 | $360,140 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,397 | $359,406 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,922 | $358,849 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,360 | $358,295 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,665 | $357,572 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,758 | $355,674 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,412 | $355,651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,437 | $355,308 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,275 | $355,001 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,945 | $354,838 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,140 | $354,358 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,868 | $354,284 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 68,536 | $351,590 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,500 | $351,325 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,973 | $350,757 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,851 | $350,596 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,525 | $350,587 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,110 | $350,217 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,399 | $349,265 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,258 | $348,816 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,962 | $347,942 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,101 | $347,720 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48,019 | $347,658 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,448 | $347,299 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,298 | $346,892 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,356 | $346,433 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,563 | $346,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,252 | $346,210 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16,569 | $346,126 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,563 | $345,255 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,313 | $344,860 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,369 | $344,354 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,974 | $343,958 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 555 | $341,325 | dollars as filed | |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 15,649 | $340,992 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,973 | $340,179 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,268 | $339,415 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,254 | $338,690 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,286 | $337,998 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,128 | $336,844 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,366 | $336,488 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,711 | $335,520 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,831 | $335,197 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,553 | $333,965 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 912 | $333,847 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,568 | $332,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 13,374 | $332,157 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,514 | $331,912 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 13,410 | $331,898 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,633 | $331,075 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,775 | $331,058 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,000 | $330,840 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,786 | $330,348 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,018 | $330,096 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,092 | $329,855 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,917 | $329,595 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 23,382 | $328,750 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 44,390 | $328,486 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 31,187 | $327,775 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 35,429 | $327,718 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,057 | $327,694 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,409 | $327,298 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,751 | $326,637 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,296 | $326,604 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,872 | $326,448 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,238 | $326,084 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,886 | $325,603 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,403 | $325,486 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,757 | $325,212 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,332 | $324,955 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,978 | $324,326 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,596 | $324,251 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 40,278 | $324,238 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,216 | $324,215 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,611 | $323,794 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 9,947 | $323,079 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 40,097 | $322,780 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,931 | $322,677 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,687 | $322,436 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,244 | $321,611 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,848 | $321,554 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,512 | $318,854 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,136 | $318,764 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,889 | $318,066 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,286 | $317,632 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,268 | $316,859 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30,177 | $316,557 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,091 | $316,454 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,703 | $316,273 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,491 | $315,950 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,425 | $315,851 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,526 | $315,120 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,115 | $315,084 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,181 | $314,895 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,005 | $314,514 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,979 | $314,421 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 36,961 | $314,168 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,521 | $313,721 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,343 | $313,540 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,947 | $313,412 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,984 | $311,868 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,505 | $311,171 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 58,580 | $311,060 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,903 | $310,675 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,555 | $310,174 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,835 | $310,093 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 9,664 | $309,248 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,295 | $309,228 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,412 | $309,225 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15,059 | $308,559 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,732 | $305,848 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 33,585 | $305,288 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,725 | $305,248 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,199 | $304,596 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,273 | $304,247 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,856 | $304,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,102 | $304,070 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,759 | $303,505 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,892 | $303,320 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,166 | $303,268 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,237 | $302,679 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,488 | $302,510 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,643 | $302,502 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 21,377 | $302,484 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,936 | $302,223 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,763 | $301,941 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,607 | $301,859 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,289 | $301,262 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 10,476 | $301,186 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,673 | $301,138 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,607 | $300,607 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 10,000 | $300,500 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,265 | $300,212 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,499 | $300,124 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,955 | $299,310 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,794 | $298,892 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,511 | $298,641 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,937 | $298,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,603 | $297,578 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,357 | $297,325 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,058 | $297,268 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,244 | $297,125 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,596 | $296,879 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,834 | $296,852 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,015 | $296,628 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,882 | $296,270 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,786 | $293,354 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,367 | $293,263 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 554 | $292,706 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,983 | $292,617 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 848 | $292,552 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,817 | $292,349 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,964 | $291,666 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,209 | $291,558 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 18,699 | $291,518 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,724 | $291,118 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,194 | $290,782 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,850 | $290,662 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,595 | $290,584 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,399 | $290,034 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,365 | $289,456 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 27,172 | $289,382 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,841 | $289,121 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,051 | $288,674 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,417 | $288,131 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,002 | $287,291 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,041 | $286,585 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,151 | $285,976 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,287 | $284,801 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,268 | $284,676 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,369 | $284,444 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,172 | $284,148 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,186 | $283,937 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,439 | $282,753 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,535 | $282,425 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,843 | $282,216 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,059 | $281,562 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,638 | $281,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,400 | $280,908 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,361 | $280,809 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 775 | $280,643 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,062 | $280,444 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,885 | $280,434 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 56,518 | $280,329 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,807 | $280,320 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,163 | $280,216 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,365 | $279,964 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 50,253 | $279,910 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,998 | $279,544 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,418 | $279,082 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 14,775 | $278,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,775 | $278,644 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25,188 | $278,076 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,361 | $277,622 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,898 | $276,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,717 | $276,654 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,482 | $276,590 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,195 | $276,504 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 36,000 | $276,480 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 80,754 | $276,179 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,868 | $276,059 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,386 | $276,003 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,663 | $275,775 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,258 | $275,611 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 9,403 | $275,132 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,418 | $274,440 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,547 | $274,261 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,174 | $273,831 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,809 | $273,738 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,305 | $273,194 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,445 | $273,062 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,473 | $271,969 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,359 | $271,784 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,084 | $271,701 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,585 | $271,156 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 14,418 | $270,914 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,830 | $270,522 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,933 | $270,335 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,326 | $269,815 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,809 | $269,448 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,479 | $269,415 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,372 | $269,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |