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 |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 2,841 | $269,043 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,566 | $268,275 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,803 | $268,275 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,009 | $268,241 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,165 | $268,202 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,622 | $267,971 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,170 | $267,969 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,047 | $267,222 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,582 | $266,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,987 | $266,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R613 | S&P 500 ECON ETF | 12,664 | $266,261 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,257 | $265,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,412 | $265,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,542 | $265,118 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,995 | $265,067 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,358 | $264,865 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,259 | $264,785 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,178 | $264,647 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,196 | $264,640 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,088 | $264,016 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,374 | $264,014 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,719 | $263,837 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,056 | $263,165 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,667 | $263,069 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,525 | $262,902 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,184 | $262,387 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,672 | $262,217 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,517 | $261,230 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,087 | $261,210 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,012 | $261,190 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,006 | $261,085 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,795 | $260,944 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 25,409 | $260,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 7,124 | $260,382 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,906 | $260,287 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,978 | $259,843 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,675 | $259,652 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,360 | $259,160 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,274 | $259,081 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,221 | $258,999 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,142 | $258,494 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,815 | $257,436 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,535 | $256,137 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,086 | $255,984 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,767 | $255,980 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,439 | $255,724 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,753 | $255,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,798 | $255,429 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 50,317 | $255,108 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,499 | $254,590 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 8,865 | $254,248 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 12,311 | $254,222 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,539 | $254,094 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,182 | $253,895 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,699 | $253,431 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 601 | $253,309 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 29,617 | $252,929 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,496 | $252,196 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,331 | $251,998 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,400 | $251,968 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,383 | $251,621 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,863 | $251,587 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,422 | $251,093 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,278 | $249,620 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,333 | $248,942 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 10,307 | $248,914 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,092 | $248,655 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,505 | $247,603 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,881 | $246,999 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,350 | $246,744 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,753 | $246,591 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,315 | $246,168 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 8,962 | $246,007 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,554 | $245,486 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 38,557 | $245,222 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,613 | $244,458 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,172 | $244,421 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,012 | $243,930 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,109 | $243,864 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,082 | $243,523 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,296 | $243,215 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,365 | $242,752 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,859 | $242,529 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,837 | $242,061 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 5,490 | $241,725 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,217 | $241,553 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,259 | $240,767 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,118 | $240,715 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,701 | $240,699 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,839 | $240,574 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,899 | $240,568 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,190 | $240,471 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,466 | $239,672 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,820 | $239,349 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,213 | $239,181 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,228 | $238,886 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,158 | $238,781 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,889 | $237,459 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 21,496 | $237,316 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,476 | $237,243 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,155 | $236,876 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,551 | $236,586 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,981 | $236,551 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,275 | $236,360 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29,390 | $236,295 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,544 | $236,291 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,624 | $235,230 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,538 | $235,206 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,778 | $234,818 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 7,233 | $234,494 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 75,135 | $234,422 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,169 | $233,618 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,826 | $233,040 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 9,968 | $232,753 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,300 | $231,495 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,500 | $231,125 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,285 | $231,080 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,886 | $231,026 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,261 | $230,874 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,809 | $230,371 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 37,636 | $230,333 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,288 | $230,050 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 27,222 | $230,026 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,626 | $229,866 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,425 | $229,702 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,384 | $229,524 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,440 | $229,506 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,282 | $228,152 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,762 | $227,831 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,154 | $227,265 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,305 | $226,658 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 922 | $225,438 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,821 | $225,282 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,594 | $224,661 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,966 | $224,262 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,210 | $224,215 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 992 | $223,874 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,655 | $223,660 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,776 | $223,523 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,757 | $223,124 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7,531 | $222,918 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,292 | $222,724 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,263 | $222,415 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,319 | $222,298 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,155 | $222,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 3,852 | $221,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 7,320 | $221,145 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 11,071 | $220,977 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,701 | $220,790 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,227 | $220,492 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 115,222 | $220,074 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,300 | $219,813 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,218 | $219,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,914 | $219,552 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,895 | $219,398 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 490 | $218,653 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,738 | $218,225 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,408 | $217,607 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,116 | $217,572 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,465 | $216,414 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,846 | $216,315 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,478 | $215,653 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,865 | $215,561 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6,867 | $214,868 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,534 | $214,858 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 31,158 | $214,678 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,453 | $214,630 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,588 | $214,619 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,881 | $214,340 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,192 | $214,002 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,235 | $213,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,657 | $213,570 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,057 | $213,290 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,075 | $213,170 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,295 | $213,121 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,693 | $213,062 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,875 | $212,520 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,242 | $212,445 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,487 | $212,190 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,617 | $212,075 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,011 | $211,441 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,112 | $211,381 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,679 | $211,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 6,116 | $211,185 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 33,092 | $210,796 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,593 | $210,681 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,573 | $210,450 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,136 | $210,233 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,352 | $209,790 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,815 | $209,766 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 6,413 | $209,513 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,515 | $209,139 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,918 | $208,799 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,630 | $208,778 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,200 | $207,942 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,979 | $207,326 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,292 | $207,141 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,588 | $207,014 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 354 | $206,591 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,631 | $206,114 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,419 | $205,177 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,827 | $204,898 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,515 | $204,283 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,594 | $203,747 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,389 | $203,105 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,726 | $203,067 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,315 | $203,048 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,353 | $202,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 9,779 | $202,807 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 5,760 | $202,700 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 14,487 | $202,528 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,709 | $202,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,069 | $201,910 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,986 | $201,093 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,466 | $200,543 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 11,874 | $199,721 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 8,574 | $199,603 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,315 | $199,554 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,183 | $199,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,505 | $199,350 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,734 | $199,209 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,337 | $198,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,566 | $198,685 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,388 | $198,601 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,156 | $198,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,097 | $198,369 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,633 | $198,305 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,231 | $198,238 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,026 | $197,780 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,555 | $197,695 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,210 | $197,574 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30,693 | $197,356 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,526 | $197,310 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,424 | $197,291 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,038 | $197,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 3,561 | $197,023 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,832 | $196,766 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 3,524 | $196,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,061 | $196,147 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,029 | $195,898 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,605 | $195,895 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,178 | $195,584 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 19,792 | $195,545 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,415 | $194,514 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 5,688 | $193,904 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,926 | $193,789 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,812 | $193,587 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,425 | $193,539 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,304 | $193,465 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,708 | $192,930 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,340 | $192,826 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 3,539 | $192,486 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 26,402 | $192,470 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,825 | $192,269 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,046 | $191,753 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 4,913 | $191,499 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,619 | $191,383 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,488 | $191,037 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,627 | $190,116 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,372 | $189,689 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,478 | $189,292 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,734 | $189,076 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,157 | $189,040 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,891 | $188,918 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,980 | $188,042 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,502 | $186,628 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,669 | $186,628 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,442 | $186,569 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,456 | $186,127 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,358 | $186,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 4,191 | $185,896 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,743 | $185,607 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 618 | $185,388 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,236 | $185,242 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3,670 | $184,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,850 | $184,484 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,017 | $184,399 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,276 | $184,161 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,060 | $184,039 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 723 | $183,924 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,692 | $183,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,393 | $183,663 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,974 | $183,462 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,730 | $183,335 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,191 | $182,839 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,679 | $182,339 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,581 | $181,951 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,675 | $181,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,234 | $181,513 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,865 | $180,738 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,885 | $180,124 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,390 | $179,745 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,108 | $179,616 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,968 | $179,271 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,768 | $179,055 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,556 | $178,049 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,862 | $177,736 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 6,997 | $177,514 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,907 | $177,501 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,394 | $176,941 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 14,694 | $176,916 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,564 | $176,419 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,001 | $176,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,647 | $175,768 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,743 | $175,666 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,001 | $175,573 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,328 | $175,123 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,991 | $174,875 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,817 | $174,814 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,103 | $174,793 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,328 | $174,042 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 45,987 | $173,831 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,083 | $173,584 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 19,372 | $173,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,639 | $173,461 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,568 | $173,210 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,735 | $173,198 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 6,372 | $173,191 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,782 | $172,838 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,416 | $172,647 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,287 | $172,646 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 7,777 | $172,572 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,282 | $172,511 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,819 | $172,466 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 63,152 | $171,774 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,383 | $170,909 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,887 | $170,507 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,493 | $169,857 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,353 | $169,781 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,172 | $169,256 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,652 | $168,796 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 4,294 | $168,690 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,365 | $168,482 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,604 | $168,230 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,483 | $167,794 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,660 | $167,527 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 16,972 | $166,665 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 17,022 | $165,794 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 9,100 | $165,347 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,018 | $165,254 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 32,025 | $165,249 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,224 | $165,004 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,586 | $164,833 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,948 | $164,762 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,122 | $164,376 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,695 | $163,941 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,714 | $163,636 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,462 | $163,276 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,454 | $163,255 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 32,090 | $162,696 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 6,465 | $162,368 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7,413 | $161,530 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,129 | $161,402 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,538 | $161,351 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,905 | $160,953 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,412 | $160,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,530 | $160,574 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,379 | $159,893 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,305 | $159,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,461 | $159,054 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,952 | $158,989 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,200 | $158,928 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,306 | $158,809 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,103 | $158,786 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,261 | $158,528 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,576 | $158,467 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 717 | $158,156 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,762 | $158,117 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15,442 | $157,354 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,739 | $157,327 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,417 | $157,075 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,854 | $156,833 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,697 | $156,720 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,313 | $156,255 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,107 | $156,172 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 24,729 | $155,792 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,687 | $155,539 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,918 | $155,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,344 | $154,735 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,729 | $154,706 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 20,211 | $154,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,303 | $154,217 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,668 | $154,175 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,042 | $154,073 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,018 | $153,706 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4,451 | $153,693 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,460 | $153,203 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,174 | $153,082 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,867 | $152,898 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 884 | $152,446 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,141 | $152,346 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 3,682 | $151,661 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 455 | $151,583 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,113 | $151,121 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,413 | $150,896 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,284 | $150,414 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,925 | $150,323 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 763 | $150,189 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,469 | $150,073 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 335 | $149,872 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,262 | $149,379 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 5,055 | $149,375 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,697 | $149,075 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,379 | $148,878 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,818 | $148,138 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,031 | $147,857 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,458 | $147,677 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 6,448 | $147,660 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,042 | $147,301 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,259 | $147,249 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,562 | $146,987 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,471 | $146,893 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 7,221 | $146,803 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,362 | $146,563 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,811 | $146,380 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,291 | $146,303 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,073 | $146,257 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,040 | $145,908 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,480 | $145,779 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 600 | $145,608 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,562 | $145,533 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 46,086 | $145,171 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,879 | $145,147 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,831 | $145,134 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,054 | $144,891 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 8,922 | $144,804 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 47,830 | $144,446 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,358 | $143,815 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 7,981 | $143,579 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,339 | $143,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,000 | $143,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 4,498 | $143,076 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,828 | $142,968 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,660 | $142,406 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 27,995 | $142,214 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,364 | $142,076 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 9,704 | $142,066 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,679 | $142,052 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,833 | $141,650 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,016 | $141,150 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,129 | $141,023 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,651 | $140,913 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,329 | $140,715 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6,472 | $140,701 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,429 | $140,613 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,902 | $140,550 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,241 | $140,238 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,836 | $140,206 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 21,295 | $140,121 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,711 | $139,634 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,634 | $139,623 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,742 | $139,408 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,985 | $139,280 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,065 | $139,184 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,745 | $139,178 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,484 | $139,164 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,820 | $138,975 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,126 | $138,741 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,706 | $138,459 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,004 | $138,221 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,449 | $137,800 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,599 | $137,681 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 5,393 | $137,521 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,415 | $137,414 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 65 | $137,346 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 2,639 | $137,122 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 7,106 | $137,004 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,665 | $136,299 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,558 | $136,265 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 13,227 | $136,238 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,845 | $136,235 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 385 | $135,828 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,862 | $135,801 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 806 | $135,771 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,471 | $135,738 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,941 | $135,346 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 630 | $135,167 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,657 | $135,024 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,422 | $134,758 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,219 | $134,671 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,364 | $134,172 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,441 | $133,794 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,315 | $133,618 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,983 | $133,549 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 13,666 | $133,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,998 | $133,097 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,859 | $132,788 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,897 | $132,657 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,463 | $132,495 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,011 | $132,484 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 22,714 | $132,423 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4,160 | $132,371 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,911 | $132,224 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,995 | $131,970 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3,081 | $131,713 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,930 | $131,588 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,531 | $131,353 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,010 | $131,229 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5,421 | $130,918 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,138 | $130,426 | 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 |