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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 18,371 | $1,298,095 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,767 | $1,287,015 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 28,904 | $1,284,494 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,540 | $1,280,745 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,921 | $1,279,943 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 53,668 | $1,279,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 37,679 | $1,278,448 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,421 | $1,277,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,175 | $1,276,914 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,487 | $1,276,342 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,642 | $1,275,600 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 43,613 | $1,271,755 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,349 | $1,271,671 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,883 | $1,271,359 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,086 | $1,271,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,294 | $1,269,138 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,502 | $1,268,897 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 31,942 | $1,266,500 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,381 | $1,266,203 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,280 | $1,265,513 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,426 | $1,264,778 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,940 | $1,263,177 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,584 | $1,261,828 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 28,657 | $1,257,469 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,175 | $1,256,333 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 121,221 | $1,255,849 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,213 | $1,255,185 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,943 | $1,253,280 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 34,967 | $1,252,028 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,969 | $1,249,113 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,121 | $1,244,372 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,624 | $1,243,487 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,721 | $1,242,744 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,216 | $1,242,084 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,489 | $1,240,043 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,302 | $1,239,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 17,842 | $1,233,293 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,614 | $1,232,158 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,484 | $1,229,294 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,400 | $1,225,440 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 27,335 | $1,218,294 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 79,132 | $1,207,555 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,671 | $1,201,813 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,808 | $1,192,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 72,938 | $1,191,807 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,366 | $1,186,497 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,239 | $1,185,592 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,220 | $1,184,908 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 24,954 | $1,182,820 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,213 | $1,182,620 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,436 | $1,181,731 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,540 | $1,180,012 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,365 | $1,179,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 10,829 | $1,179,614 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,665 | $1,173,108 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,853 | $1,172,316 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 42,177 | $1,170,411 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,615 | $1,168,934 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,503 | $1,168,688 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,881 | $1,166,684 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,577 | $1,165,687 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,701 | $1,160,338 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,036 | $1,149,249 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,664 | $1,148,323 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,339 | $1,140,570 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,145 | $1,139,937 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,304 | $1,137,304 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 53,914 | $1,135,968 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 37,202 | $1,132,056 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,992 | $1,116,884 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,401 | $1,116,490 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 34,005 | $1,111,623 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,931 | $1,108,399 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,576 | $1,107,611 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 135 | $1,104,151 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 25,533 | $1,099,962 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,639 | $1,099,435 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,160 | $1,099,387 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,097 | $1,099,033 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,998 | $1,097,444 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,999 | $1,096,464 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,197 | $1,089,580 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,280 | $1,089,088 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 45,305 | $1,087,320 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,621 | $1,085,658 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,688 | $1,082,540 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 21,833 | $1,081,825 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,531 | $1,076,744 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,135 | $1,066,603 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,545 | $1,066,075 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,105 | $1,064,443 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,720 | $1,053,624 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,109 | $1,051,005 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,141 | $1,048,533 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,913 | $1,047,550 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,009 | $1,044,492 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 50,356 | $1,043,376 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,572 | $1,042,689 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,074 | $1,037,553 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,516 | $1,035,609 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,066 | $1,034,733 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,521 | $1,034,586 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 38,255 | $1,031,737 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 20,345 | $1,030,678 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,733 | $1,029,916 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 33,054 | $1,029,302 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,689 | $1,028,340 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,820 | $1,028,220 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,748 | $1,028,046 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39,023 | $1,027,866 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 21,432 | $1,021,449 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,987 | $1,019,061 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,535 | $1,018,940 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,715 | $1,018,527 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,055 | $1,016,430 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 107,823 | $1,013,537 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,202 | $1,012,748 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,731 | $1,010,819 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,234 | $1,010,386 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,882 | $1,009,830 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,710 | $1,002,634 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,941 | $1,002,393 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,631 | $1,001,196 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,291 | $1,000,373 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,068 | $993,312 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,821 | $991,433 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,786 | $989,367 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,918 | $988,790 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,069 | $987,614 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,074 | $987,590 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,967 | $987,029 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,075 | $982,574 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,840 | $978,736 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,598 | $978,725 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,498 | $978,190 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,150 | $977,340 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,800 | $977,230 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 35,312 | $976,730 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 19,936 | $975,070 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 772 | $972,712 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,284 | $970,130 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,862 | $969,837 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,402 | $969,774 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,738 | $968,675 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,854 | $968,580 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,174 | $968,499 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,718 | $966,989 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,287 | $966,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,010 | $965,277 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,339 | $962,509 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,126 | $962,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 24,528 | $961,988 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 22,505 | $961,863 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,157 | $960,184 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26,105 | $957,270 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,248 | $953,492 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 861 | $952,231 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,914 | $952,193 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22,155 | $950,671 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,539 | $950,173 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,157 | $946,800 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,473 | $944,458 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 50,381 | $944,140 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 20,835 | $937,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 35,419 | $937,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 29,639 | $936,148 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,026 | $933,733 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,162 | $931,040 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,197 | $922,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,051 | $921,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,166 | $912,602 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,615 | $910,661 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,623 | $908,918 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,605 | $908,691 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,791 | $906,344 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,347 | $904,122 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 35,783 | $902,805 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,916 | $902,120 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,613 | $897,329 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,123 | $897,303 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,356 | $896,675 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,212 | $893,781 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 12,992 | $893,655 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 39,552 | $891,106 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,898 | $887,950 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,766 | $884,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 43,933 | $879,099 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 93,892 | $876,012 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,549 | $873,794 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,847 | $873,560 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,983 | $873,520 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,275 | $871,479 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,035 | $871,129 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,407 | $870,544 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,261 | $869,999 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,332 | $869,886 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,525 | $869,829 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,508 | $869,599 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,344 | $868,172 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,121 | $866,910 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,116 | $866,658 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,258 | $860,850 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,541 | $859,132 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,342 | $857,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,497 | $856,458 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,043 | $855,848 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,221 | $855,200 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,887 | $855,023 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,571 | $854,163 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,833 | $853,640 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,011 | $852,785 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,693 | $850,932 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 12,784 | $849,880 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 9,394 | $848,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6,300 | $846,518 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,956 | $844,368 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,491 | $843,666 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 15,968 | $842,951 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,942 | $842,487 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,695 | $839,061 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,933 | $836,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 31,944 | $835,655 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,521 | $834,577 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,066 | $833,713 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,667 | $832,909 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 17,769 | $832,264 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,025 | $831,577 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,053 | $830,743 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,008 | $830,176 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,664 | $829,558 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,755 | $829,362 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,899 | $827,491 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19,283 | $826,277 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,309 | $821,625 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,420 | $817,661 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,165 | $816,785 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,777 | $815,243 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,121 | $814,961 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,681 | $812,650 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,393 | $812,521 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,674 | $810,701 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,574 | $809,735 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,471 | $809,072 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,479 | $808,271 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,786 | $804,520 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,818 | $803,624 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,122 | $800,769 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,486 | $799,575 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,781 | $799,446 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,944 | $796,595 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,920 | $795,917 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 30,199 | $795,442 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,072 | $794,084 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,026 | $793,156 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,000 | $792,460 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,449 | $791,833 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,028 | $791,705 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,050 | $791,586 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,247 | $791,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 8,436 | $789,947 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,450 | $789,022 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,322 | $787,397 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,124 | $787,025 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,617 | $786,818 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,609 | $785,597 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,654 | $784,215 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,716 | $783,744 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,683 | $782,851 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,804 | $782,555 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,125 | $781,255 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,440 | $780,903 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,252 | $779,687 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,823 | $779,581 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 74,518 | $779,458 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,842 | $777,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,696 | $777,823 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,999 | $777,711 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,128 | $777,152 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,510 | $775,537 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 22,157 | $772,171 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,930 | $772,156 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,098 | $771,341 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 26,793 | $770,647 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,459 | $770,503 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 11,689 | $767,944 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,084 | $767,227 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,375 | $767,025 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,860 | $766,193 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 16,791 | $764,998 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,193 | $764,832 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 84,374 | $764,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 12,791 | $758,378 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,223 | $757,691 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,327 | $757,026 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 26,029 | $756,924 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,880 | $756,205 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,702 | $754,624 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,204 | $754,590 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,030 | $753,509 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,653 | $753,273 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 28,322 | $751,666 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,052 | $750,947 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 63,458 | $750,708 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,613 | $748,891 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,017 | $748,467 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,913 | $747,817 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,767 | $747,677 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,017 | $747,451 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,553 | $747,202 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,622 | $746,310 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,652 | $745,934 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,547 | $744,055 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23,740 | $744,011 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 29,165 | $742,832 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,132 | $742,600 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,308 | $742,325 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,347 | $741,668 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,450 | $741,302 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 26,926 | $741,272 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,265 | $738,021 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,848 | $737,911 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,517 | $735,866 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,904 | $731,883 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,219 | $731,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,842 | $729,554 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 56,613 | $728,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 26,140 | $728,260 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,194 | $728,254 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 21,078 | $726,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 9,827 | $724,319 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,849 | $721,986 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,915 | $721,473 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,599 | $720,591 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,581 | $720,375 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,592 | $718,200 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,539 | $717,525 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,972 | $716,281 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,752 | $714,363 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,452 | $710,494 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37,792 | $710,490 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,341 | $710,462 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,827 | $707,911 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,979 | $707,453 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,708 | $706,142 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,248 | $704,581 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,267 | $702,612 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,572 | $701,787 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 14,278 | $701,178 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,024 | $699,893 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,935 | $698,979 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,256 | $696,856 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,027 | $695,739 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 56,637 | $692,104 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,703 | $689,409 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,410 | $688,902 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,912 | $687,332 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,628 | $686,661 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 19,334 | $685,777 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 983 | $684,925 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,429 | $684,591 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,556 | $684,496 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,309 | $681,751 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,121 | $681,685 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,598 | $680,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,735 | $679,598 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,964 | $679,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24,327 | $678,237 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,780 | $676,776 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,425 | $674,561 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 103,713 | $673,098 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 39,236 | $672,897 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,298 | $672,132 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,028 | $671,253 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,421 | $671,077 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,914 | $670,977 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 95,358 | $663,692 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,481 | $663,412 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,668 | $663,369 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,349 | $662,050 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,105 | $661,672 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,925 | $660,756 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,064 | $660,626 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,090 | $660,298 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,435 | $659,552 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 57,911 | $656,131 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,703 | $655,771 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 34,172 | $655,077 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 40,910 | $652,105 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,747 | $650,101 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,986 | $649,960 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,988 | $649,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 23,737 | $649,682 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 52,174 | $649,567 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,879 | $647,450 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 14,832 | $646,260 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,382 | $645,245 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,990 | $645,061 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,041 | $644,231 | dollars as filed | |
| RH | 74967X103 | COM | 1,630 | $641,551 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,125 | $639,910 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,034 | $639,200 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,965 | $637,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,441 | $636,798 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,346 | $636,751 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,368 | $636,447 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,658 | $635,128 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,429 | $634,758 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,395 | $634,365 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,265 | $633,654 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,973 | $632,693 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,769 | $631,387 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,769 | $630,667 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,053 | $630,065 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,509 | $625,856 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17,060 | $625,761 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,213 | $625,747 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,925 | $625,441 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,752 | $620,976 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,423 | $620,717 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,348 | $620,117 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,473 | $617,683 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,071 | $615,091 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,227 | $613,021 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,984 | $612,293 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,090 | $610,423 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,815 | $610,086 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,169 | $609,929 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,807 | $608,727 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,847 | $608,153 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 16,298 | $605,797 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 42,091 | $605,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 28,061 | $603,873 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,928 | $603,265 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,400 | $603,258 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,862 | $602,848 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,435 | $600,763 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 44,268 | $600,274 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,798 | $599,318 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,748 | $598,008 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,852 | $597,560 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,252 | $597,023 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,591 | $596,293 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,674 | $594,585 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,166 | $592,557 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,398 | $591,367 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,947 | $591,333 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,459 | $590,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,209 | $589,928 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,275 | $589,691 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,435 | $589,234 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,930 | $588,813 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,203 | $587,930 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,579 | $587,490 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,899 | $583,095 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,411 | $582,007 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,914 | $581,255 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,547 | $580,713 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,720 | $580,476 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,123 | $580,106 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 6,877 | $579,937 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,424 | $579,824 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,402 | $577,947 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,664 | $575,615 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,223 | $574,919 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,714 | $573,613 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,479 | $573,187 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,171 | $571,804 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,830 | $571,705 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,650 | $570,755 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,778 | $570,148 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,336 | $569,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 19,797 | $569,164 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,910 | $568,983 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 17,451 | $568,239 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,588 | $567,599 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,891 | $567,552 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,047 | $567,470 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,940 | $567,363 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,654 | $566,135 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,329 | $565,203 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,165 | $564,949 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,023 | $563,030 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,656 | $562,377 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,923 | $560,261 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,010 | $558,859 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,812 | $557,255 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 8,070 | $556,346 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,373 | $555,571 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,491 | $552,867 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,805 | $550,893 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 28,979 | $550,891 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,697 | $550,219 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,746 | $550,173 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 58,297 | $548,575 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,940 | $547,964 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,875 | $547,550 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,075 | $547,066 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 125,400 | $546,744 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 81,093 | $542,513 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,950 | $542,174 | 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 |