13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 5,239 holding rows worth $3,708,478,572.
- Accession
- 0001533421-25-000013
- Filer
- CIK 1533421
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 7,722 entries on the cover page, a total value of $3,708,478,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,708,478,572 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,326 | $487,619 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,622 | $487,449 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,918 | $487,079 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,454 | $486,987 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,885 | $486,392 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 10,114 | $486,079 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 9,572 | $485,683 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,613 | $484,733 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,483 | $484,486 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,702 | $484,212 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,599 | $483,853 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,312 | $483,665 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,633 | $483,142 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,787 | $483,082 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,537 | $481,782 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,084 | $481,179 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,714 | $481,100 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,590 | $481,096 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,563 | $480,739 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,372 | $480,526 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,438 | $480,207 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,147 | $479,546 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,529 | $478,772 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,530 | $477,644 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 29,512 | $477,504 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,121 | $476,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,795 | $476,871 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,266 | $476,091 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 33,382 | $476,027 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,499 | $475,857 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,261 | $475,101 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,676 | $473,910 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,174 | $473,867 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,606 | $472,859 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,165 | $472,187 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,832 | $471,222 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,590 | $469,814 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,531 | $469,637 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,431 | $469,399 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,256 | $469,200 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,643 | $468,748 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,558 | $467,699 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,448 | $466,221 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,467 | $465,685 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,916 | $465,589 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,697 | $465,453 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,213 | $465,157 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,040 | $465,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,900 | $464,669 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,419 | $464,504 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,035 | $464,163 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 2,626 | $463,174 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,804 | $462,583 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,516 | $460,903 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 17,171 | $459,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,997 | $459,380 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,142 | $459,223 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,620 | $459,043 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 390 | $458,140 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,924 | $457,434 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 38,602 | $456,662 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 17,125 | $455,182 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,550 | $454,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,182 | $454,123 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,790 | $453,828 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,723 | $452,273 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,109 | $452,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,374 | $451,861 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,166 | $451,795 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,793 | $451,740 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,109 | $451,332 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,807 | $451,167 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,488 | $449,830 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,772 | $447,851 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,215 | $447,679 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,277 | $444,688 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,613 | $444,459 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,274 | $444,388 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,514 | $444,385 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,227 | $443,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 13,397 | $442,503 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 36,541 | $441,781 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,037 | $440,938 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,977 | $440,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 15,997 | $440,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,962 | $440,332 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,824 | $440,142 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,987 | $439,407 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,263 | $439,388 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,434 | $438,850 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,003 | $438,666 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,046 | $438,555 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,166 | $437,855 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,625 | $437,051 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,949 | $436,481 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,388 | $435,693 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 28,126 | $435,672 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,584 | $435,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 9,170 | $433,924 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,718 | $432,980 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 7,607 | $432,914 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,319 | $432,838 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,523 | $432,026 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,543 | $431,539 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,724 | $431,344 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,967 | $431,235 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 39,093 | $431,195 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,220 | $430,921 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,906 | $430,796 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,968 | $430,242 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,504 | $430,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 8,311 | $430,156 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,896 | $428,933 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,278 | $428,852 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,643 | $427,931 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,287 | $427,775 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,792 | $427,464 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,836 | $427,127 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,662 | $426,075 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,480 | $425,833 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 18,221 | $425,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,869 | $425,385 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,091 | $425,126 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,754 | $424,861 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,441 | $424,751 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,340 | $424,619 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,458 | $424,290 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,105 | $423,423 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,333 | $422,458 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,236 | $422,075 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,338 | $421,957 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,207 | $421,881 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,733 | $421,565 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,019 | $421,007 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,662 | $420,617 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,032 | $420,135 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,378 | $418,528 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,564 | $418,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,984 | $418,341 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,569 | $417,925 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,135 | $417,346 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,016 | $416,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,251 | $416,098 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,572 | $415,378 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,083 | $414,821 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,537 | $413,669 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 805 | $412,410 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,998 | $412,105 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,585 | $411,565 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,610 | $411,404 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,703 | $411,206 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,815 | $410,376 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,341 | $410,362 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 53,966 | $410,142 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,652 | $409,462 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,560 | $409,214 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,615 | $407,989 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,208 | $406,782 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,300 | $406,598 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,996 | $406,437 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,880 | $405,033 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,010 | $405,010 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,143 | $404,517 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,448 | $403,903 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,237 | $403,745 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,126 | $403,706 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,941 | $403,597 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,069 | $402,591 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,403 | $401,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 14,967 | $400,517 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,106 | $399,959 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,187 | $398,088 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,657 | $397,177 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,032 | $397,113 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,978 | $396,867 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,367 | $396,791 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,835 | $395,908 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,516 | $395,552 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,726 | $395,151 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,730 | $394,421 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,711 | $393,522 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,232 | $393,318 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 33,890 | $392,446 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,710 | $392,243 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,300 | $391,852 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,087 | $391,750 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,462 | $391,421 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 77,170 | $390,480 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,679 | $389,870 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,175 | $389,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 6,999 | $389,354 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 13,840 | $388,212 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,403 | $387,991 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,650 | $386,508 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,120 | $386,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,933 | $386,378 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,111 | $386,154 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,887 | $385,975 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 11,086 | $385,793 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 64,301 | $385,163 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,823 | $385,117 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,690 | $384,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,838 | $383,749 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,601 | $383,677 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,507 | $382,985 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,414 | $382,562 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,472 | $381,793 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 65,481 | $381,754 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,407 | $381,558 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,966 | $381,250 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,512 | $380,195 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 29,811 | $379,792 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,398 | $379,387 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,795 | $379,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,766 | $379,278 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,380 | $378,860 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,778 | $378,856 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,650 | $378,851 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,379 | $378,110 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,810 | $376,520 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,097 | $375,887 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,940 | $374,823 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,785 | $374,766 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,554 | $374,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,680 | $373,791 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,329 | $373,670 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 19,915 | $373,422 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 31,589 | $372,435 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 84,705 | $371,007 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 24,998 | $369,971 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,015 | $369,850 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,009 | $369,456 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,287 | $368,900 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,079 | $368,431 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,474 | $368,176 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,464 | $367,842 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,091 | $367,668 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,768 | $367,208 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,198 | $367,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,591 | $367,119 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,035 | $366,951 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,148 | $366,693 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,086 | $366,281 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,914 | $365,969 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 7,826 | $365,747 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,076 | $365,679 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,419 | $365,637 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 10,193 | $365,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 10,979 | $365,052 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,722 | $364,688 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,274 | $364,560 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,738 | $363,650 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,773 | $363,621 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,065 | $363,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 14,811 | $363,314 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 52,336 | $363,211 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,839 | $363,184 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,373 | $362,604 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,489 | $362,088 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,657 | $361,487 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,674 | $361,264 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,873 | $361,107 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,367 | $361,056 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,266 | $360,922 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,422 | $360,684 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 15,233 | $360,260 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,756 | $359,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,572 | $359,558 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,731 | $359,162 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 48,910 | $358,022 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 879 | $357,577 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,076 | $357,241 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,309 | $356,972 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 18,541 | $355,431 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,703 | $355,343 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,444 | $353,974 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 13,549 | $353,222 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,329 | $353,045 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,754 | $352,950 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,663 | $352,600 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,733 | $351,955 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 592 | $350,961 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,538 | $350,687 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,537 | $350,160 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,522 | $349,822 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,494 | $349,767 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,172 | $349,150 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 369 | $349,137 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,753 | $348,946 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 19,892 | $348,906 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,113 | $348,666 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,187 | $348,497 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 731 | $348,468 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,819 | $348,430 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,350 | $347,035 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,300 | $346,918 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,916 | $346,654 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,204 | $346,440 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,904 | $346,433 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,431 | $345,677 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,318 | $345,344 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 13,504 | $344,082 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,295 | $343,707 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,834 | $342,886 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,074 | $342,297 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,770 | $342,268 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,831 | $341,764 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,576 | $341,754 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,800 | $341,696 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,044 | $341,416 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,838 | $341,320 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,714 | $341,190 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 190 | $341,187 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,785 | $341,130 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,082 | $340,333 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,573 | $340,022 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,862 | $339,122 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 7,508 | $338,310 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,353 | $337,363 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,629 | $337,118 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,297 | $336,836 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,917 | $336,822 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 762 | $336,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 24,236 | $336,153 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,397 | $335,819 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,701 | $334,877 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,394 | $334,867 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 28,108 | $333,361 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,240 | $332,829 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,913 | $330,509 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 20,374 | $330,466 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 980 | $330,221 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,677 | $330,160 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,620 | $330,108 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,985 | $329,884 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,736 | $329,708 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,548 | $329,569 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,081 | $329,350 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,049 | $329,305 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,386 | $329,286 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,029 | $328,308 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,822 | $328,211 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,107 | $327,927 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,653 | $327,889 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,750 | $327,498 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,620 | $327,446 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,557 | $327,391 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,791 | $326,560 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,217 | $326,016 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,263 | $325,872 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,126 | $325,769 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,593 | $325,417 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 10,819 | $324,137 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 442 | $323,270 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,115 | $322,853 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,053 | $322,774 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,201 | $322,309 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,460 | $322,211 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,134 | $321,915 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,021 | $321,841 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 38,863 | $321,785 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,089 | $320,700 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,375 | $320,490 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 33,226 | $320,298 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,269 | $319,909 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,553 | $319,802 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 736 | $319,740 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,370 | $319,498 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,980 | $318,824 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,379 | $318,625 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 912 | $318,324 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,782 | $317,837 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 32,918 | $317,659 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,980 | $317,445 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,613 | $316,886 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,971 | $315,739 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,453 | $315,635 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,023 | $315,304 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,040 | $315,098 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,934 | $314,466 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,814 | $314,045 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 27,412 | $313,593 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,531 | $313,509 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,447 | $313,425 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,992 | $313,312 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 49,794 | $312,707 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,365 | $310,613 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,934 | $310,297 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,385 | $310,252 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,996 | $309,998 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,888 | $309,290 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,009 | $309,054 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,009 | $308,922 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,978 | $308,754 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 54,712 | $308,576 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,645 | $308,265 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 41,202 | $308,191 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,315 | $308,142 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,318 | $308,072 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,978 | $308,035 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,267 | $307,919 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,025 | $306,927 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,677 | $306,892 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,154 | $306,837 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,944 | $306,770 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,754 | $306,731 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,206 | $306,679 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,994 | $306,220 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,298 | $306,146 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,633 | $306,041 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,868 | $306,036 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,721 | $305,968 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,124 | $304,907 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,306 | $302,538 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,150 | $302,203 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,583 | $302,056 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,771 | $301,268 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,939 | $300,372 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,306 | $300,179 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 33,403 | $299,625 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,867 | $299,511 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,649 | $298,945 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 77,153 | $297,811 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,086 | $297,770 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,444 | $297,355 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28,586 | $297,295 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 15,081 | $297,096 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,703 | $296,809 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,650 | $296,724 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 517 | $296,365 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,776 | $295,847 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,417 | $295,725 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,728 | $295,353 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,468 | $295,318 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,028 | $295,246 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,339 | $295,086 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 722 | $294,872 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,073 | $294,573 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,690 | $294,504 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,549 | $292,876 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,698 | $292,139 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,590 | $292,135 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,997 | $291,556 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,508 | $291,318 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,910 | $291,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,881 | $290,320 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,784 | $290,224 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,834 | $289,332 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,380 | $289,325 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,145 | $288,865 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 967 | $288,495 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,933 | $288,356 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,934 | $288,119 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 50,810 | $287,585 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,441 | $287,462 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,561 | $287,222 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 863 | $286,361 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 884 | $286,186 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,286 | $285,887 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,936 | $285,872 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34,566 | $285,515 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,430 | $285,380 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,033 | $285,259 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,070 | $285,153 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,814 | $284,898 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,060 | $284,021 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,884 | $283,844 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,916 | $283,400 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,977 | $283,126 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,995 | $282,968 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,709 | $282,908 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 984 | $282,752 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 41,245 | $282,529 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,941 | $282,225 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,965 | $282,174 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,427 | $281,646 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 8,812 | $280,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,532 | $280,546 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,488 | $280,071 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,002 | $280,012 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,732 | $279,808 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,552 | $279,682 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,114 | $279,446 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,000 | $278,670 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,670 | $278,566 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 12,700 | $278,130 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,789 | $277,817 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,351 | $277,637 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,704 | $277,534 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,221 | $277,509 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,475 | $277,503 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,440 | $277,182 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,789 | $277,127 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,977 | $276,961 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,131 | $276,507 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 13,432 | $276,431 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,907 | $276,362 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,764 | $276,224 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,111 | $275,841 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,679 | $275,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000013 | this filing | 2025-08-15 | acceptance time not in the bulk data set |