13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 5,125 holding rows worth $3,357,796,032.
- Accession
- 0001533421-25-000007
- Filer
- CIK 1533421
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 7,604 entries on the cover page, a total value of $3,357,796,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,357,796,032 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 |
|---|---|---|---|---|---|---|
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,628 | $383,430 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,793 | $382,325 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 13,055 | $382,250 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,550 | $381,958 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,287 | $379,528 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 654 | $379,307 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,322 | $378,089 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,226 | $376,507 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,227 | $376,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,499 | $375,061 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,663 | $373,648 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,185 | $373,553 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,990 | $373,414 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,850 | $373,289 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 14,022 | $373,265 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,922 | $372,349 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,343 | $371,640 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,879 | $371,191 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 22,239 | $371,169 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,780 | $371,071 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,899 | $370,160 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,906 | $369,527 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,694 | $369,389 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,799 | $368,442 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,177 | $367,525 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,071 | $367,291 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,383 | $366,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,473 | $365,654 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,335 | $365,445 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 13,005 | $362,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 7,137 | $362,077 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,109 | $362,008 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,851 | $361,206 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,422 | $361,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,908 | $360,982 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,271 | $360,771 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,370 | $360,085 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,046 | $359,105 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,695 | $358,899 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,824 | $358,431 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,786 | $357,845 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,819 | $357,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,574 | $356,711 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 40,476 | $356,189 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,279 | $354,696 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,614 | $354,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 11,936 | $353,425 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,179 | $353,350 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,329 | $353,333 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 769 | $353,317 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,868 | $352,549 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,849 | $351,862 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,061 | $351,709 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,988 | $351,232 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,625 | $351,037 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,812 | $350,867 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,289 | $350,640 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,087 | $349,177 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 11,343 | $348,797 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,039 | $348,501 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,362 | $347,560 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,699 | $346,841 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,425 | $346,228 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,272 | $345,299 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,619 | $343,998 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,821 | $343,789 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 8,696 | $343,057 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,687 | $343,040 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,535 | $343,022 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 11,587 | $342,976 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,235 | $340,790 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,661 | $340,117 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,180 | $339,344 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 31,724 | $338,654 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,014 | $338,461 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,939 | $338,272 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,669 | $337,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,656 | $336,900 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,896 | $336,365 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,990 | $335,892 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,974 | $335,229 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,029 | $334,970 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,759 | $334,627 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,177 | $332,667 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,916 | $331,437 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,668 | $331,371 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,467 | $328,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,493 | $328,377 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,658 | $326,791 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 61,451 | $326,305 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,060 | $326,145 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,282 | $325,865 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,160 | $324,848 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,106 | $324,655 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,847 | $323,745 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,745 | $323,504 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 48,084 | $323,365 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 924 | $322,873 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,774 | $321,413 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,734 | $321,050 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,583 | $319,924 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,026 | $319,515 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 19,018 | $318,741 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,894 | $318,572 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 10,580 | $317,453 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 12,715 | $316,985 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,309 | $316,927 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,998 | $316,602 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,729 | $316,134 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,177 | $315,682 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,541 | $315,465 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 990 | $315,167 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,058 | $314,874 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,575 | $314,559 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,442 | $314,481 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,744 | $314,084 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,322 | $313,957 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,079 | $313,034 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,620 | $312,906 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,806 | $312,897 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,300 | $312,825 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,209 | $312,024 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,563 | $310,923 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 229 | $309,150 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,897 | $307,661 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,411 | $307,390 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,339 | $306,291 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,965 | $306,065 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,530 | $305,074 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,167 | $305,024 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,604 | $303,324 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,310 | $303,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,822 | $302,919 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,311 | $302,834 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,130 | $300,885 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 21,704 | $300,817 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,885 | $300,665 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,183 | $300,621 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,882 | $300,300 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,594 | $300,264 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 29,734 | $300,016 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,602 | $299,966 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27,055 | $299,499 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,873 | $298,461 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,693 | $298,186 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,591 | $298,175 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,845 | $297,968 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,396 | $297,873 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,600 | $297,360 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,528 | $297,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,942 | $296,818 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,398 | $296,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 13,916 | $294,880 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,591 | $294,804 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,566 | $294,756 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 9,213 | $292,789 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 9,596 | $292,390 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,953 | $292,032 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,758 | $291,549 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,304 | $291,479 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,422 | $291,100 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,697 | $290,985 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,898 | $290,736 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,336 | $289,009 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,698 | $289,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,493 | $288,862 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,905 | $288,695 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,214 | $286,491 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,458 | $286,013 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,580 | $284,972 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,375 | $284,602 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,562 | $284,459 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,868 | $284,306 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 35,604 | $284,119 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 152 | $281,200 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,257 | $280,623 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,113 | $280,002 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 39,325 | $279,994 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,224 | $279,927 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,400 | $279,600 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,566 | $279,040 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,567 | $277,862 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,436 | $277,376 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,435 | $277,274 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,085 | $276,846 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,360 | $276,716 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,457 | $276,595 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,405 | $276,590 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,956 | $275,100 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,366 | $274,824 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,814 | $274,646 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,793 | $274,508 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,768 | $274,494 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,488 | $274,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,484 | $273,652 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,445 | $273,336 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,969 | $272,115 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,370 | $271,835 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 906 | $271,682 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,626 | $271,638 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,271 | $271,572 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,440 | $270,487 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 8,243 | $270,288 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,589 | $270,094 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,323 | $269,979 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,743 | $268,787 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,232 | $268,019 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,597 | $267,593 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,428 | $266,879 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,399 | $266,799 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,336 | $265,985 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,904 | $265,570 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,071 | $265,365 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,757 | $264,446 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,466 | $264,432 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 5,200 | $261,716 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,860 | $260,716 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,602 | $260,487 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,598 | $260,450 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 63,407 | $259,969 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,259 | $259,714 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,503 | $259,379 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,193 | $258,796 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,637 | $257,951 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 22,195 | $257,906 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,067 | $256,465 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,136 | $256,259 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,410 | $256,221 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,051 | $255,870 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,566 | $255,415 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,862 | $255,254 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,957 | $254,972 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,898 | $254,937 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,954 | $254,919 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,391 | $254,562 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,779 | $254,501 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,810 | $253,490 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,159 | $253,423 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,720 | $252,425 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 10,830 | $251,256 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 44,480 | $250,422 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 821 | $250,364 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,204 | $250,305 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,357 | $249,740 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,623 | $248,270 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,777 | $248,270 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,680 | $247,966 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,320 | $247,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,961 | $246,905 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,985 | $246,740 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,268 | $246,408 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,156 | $245,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,124 | $245,618 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,191 | $245,573 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,086 | $244,183 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,019 | $244,158 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,324 | $243,652 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,225 | $242,701 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,159 | $240,854 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,081 | $240,780 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,761 | $240,591 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,273 | $240,155 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 972 | $239,851 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,605 | $239,184 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,723 | $238,949 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,048 | $238,292 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,227 | $237,821 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 903 | $237,805 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 21,528 | $237,708 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,729 | $237,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,713 | $236,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,014 | $236,431 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 9,743 | $236,268 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,061 | $236,064 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,373 | $235,426 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,359 | $234,724 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,355 | $234,470 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,361 | $234,186 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,858 | $233,978 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,664 | $233,836 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,505 | $233,682 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,128 | $233,662 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,611 | $232,980 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,962 | $232,888 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,265 | $232,762 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,322 | $232,735 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,007 | $232,589 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,004 | $231,635 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,062 | $231,351 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,596 | $230,530 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,430 | $230,340 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,047 | $229,816 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,120 | $228,390 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,990 | $228,346 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,738 | $228,061 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,026 | $227,700 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,591 | $227,350 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 440 | $227,194 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 32,137 | $226,727 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,315 | $226,456 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,029 | $226,428 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,912 | $226,387 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,275 | $225,500 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,260 | $225,136 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,350 | $224,910 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,790 | $224,226 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,005 | $222,658 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,694 | $222,521 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,253 | $222,258 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,026 | $221,315 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,065 | $220,741 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,383 | $220,594 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,020 | $219,473 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,731 | $219,381 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,796 | $219,137 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 36,850 | $218,521 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,767 | $218,299 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,266 | $218,120 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,749 | $217,892 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,515 | $217,787 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,382 | $217,177 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,919 | $216,022 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,248 | $215,066 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,019 | $214,909 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,465 | $214,417 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,338 | $214,021 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,436 | $213,727 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,825 | $213,542 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,058 | $213,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 9,442 | $212,937 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,129 | $212,658 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 858 | $212,492 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 27,695 | $212,421 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 26,755 | $211,900 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,679 | $211,827 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,266 | $211,781 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,224 | $211,777 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,471 | $211,540 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,128 | $211,023 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 8,960 | $210,381 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,551 | $210,108 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,953 | $209,969 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,089 | $209,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,414 | $209,135 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,592 | $208,552 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 766 | $208,482 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,111 | $208,356 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,524 | $208,150 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,851 | $207,978 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,664 | $207,900 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,591 | $207,467 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,126 | $207,398 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,012 | $207,075 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,569 | $206,982 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,883 | $206,885 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 21,926 | $206,763 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,207 | $206,481 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,313 | $206,057 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,190 | $205,756 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,751 | $205,690 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,791 | $205,496 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,459 | $205,119 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 23,450 | $204,718 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,425 | $203,770 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,571 | $203,726 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 19,765 | $203,580 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,060 | $203,366 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,550 | $202,788 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,594 | $202,733 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,814 | $202,721 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,076 | $202,146 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 83,510 | $202,094 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 625 | $201,106 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,250 | $200,025 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,303 | $199,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,306 | $199,728 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,779 | $199,532 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,796 | $199,482 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,439 | $198,919 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 69,376 | $198,415 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,044 | $197,118 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,894 | $197,020 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,996 | $196,538 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,171 | $195,777 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 896 | $195,758 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,455 | $195,363 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,663 | $195,177 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,933 | $195,002 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,494 | $194,982 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,985 | $194,352 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 8,146 | $194,038 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,710 | $193,589 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,856 | $192,597 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,689 | $192,061 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,516 | $192,001 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,095 | $191,870 | dollars as filed | |
| MGC | 921910873 | COM | 952 | $191,714 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,506 | $191,252 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,923 | $190,814 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,033 | $190,216 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,630 | $190,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,580 | $189,500 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 496 | $189,448 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,846 | $189,262 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,258 | $188,952 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,453 | $188,941 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,172 | $188,909 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,148 | $188,896 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 34,779 | $188,888 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,940 | $188,706 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,439 | $187,638 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,848 | $187,429 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,600 | $187,362 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,553 | $186,857 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,585 | $186,810 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,112 | $186,668 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,285 | $184,796 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,338 | $184,483 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 770 | $183,106 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,803 | $182,121 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,527 | $181,973 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,554 | $181,129 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,114 | $180,379 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 67,729 | $180,159 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,222 | $180,116 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,054 | $180,087 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 8,625 | $179,573 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,366 | $179,355 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 9,275 | $178,915 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 97,480 | $178,876 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,891 | $178,577 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,769 | $178,408 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 41,757 | $178,302 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,040 | $178,236 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,016 | $177,976 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,411 | $175,670 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,718 | $175,638 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,277 | $175,483 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,624 | $175,412 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,481 | $175,365 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,960 | $175,120 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 4,684 | $174,409 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 930 | $174,384 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,349 | $174,321 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,057 | $173,584 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,634 | $173,025 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,888 | $172,984 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,688 | $172,738 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,052 | $172,613 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,650 | $172,608 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,588 | $172,584 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21,914 | $172,437 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,378 | $172,104 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,393 | $171,985 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,379 | $171,883 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,361 | $171,476 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,814 | $171,236 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,175 | $171,132 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,349 | $171,043 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 977 | $170,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,073 | $170,706 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 9,547 | $170,318 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,359 | $170,215 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,022 | $170,169 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,795 | $169,257 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,044 | $168,909 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,135 | $168,584 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,149 | $168,578 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,086 | $168,347 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,552 | $168,047 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,332 | $167,800 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 6,381 | $167,693 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,086 | $167,526 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,924 | $167,162 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,697 | $166,938 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,004 | $166,612 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,351 | $166,381 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,108 | $165,616 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,811 | $165,598 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 3,420 | $165,562 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,374 | $165,259 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,870 | $165,168 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 47,046 | $165,132 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,345 | $164,763 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,237 | $164,408 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 6,449 | $164,385 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,609 | $164,169 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,020 | $164,088 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,788 | $163,743 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,035 | $162,933 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,661 | $162,927 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,457 | $162,479 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 9,074 | $162,244 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,175 | $162,221 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,886 | $161,903 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,116 | $161,705 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35,303 | $161,688 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,142 | $161,490 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,269 | $161,467 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,477 | $161,396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000007 | this filing | 2025-05-15 | acceptance time not in the bulk data set |