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 |
|---|---|---|---|---|---|---|
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,758 | $274,902 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 234,808 | $274,725 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,527 | $273,982 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,945 | $273,953 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,354 | $273,657 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,206 | $273,628 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,986 | $273,154 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,279 | $272,836 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,150 | $272,160 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,489 | $271,450 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,862 | $270,828 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,066 | $270,564 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,210 | $270,241 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,444 | $270,035 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 18,318 | $270,008 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,898 | $269,733 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,623 | $269,357 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,001 | $269,214 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,473 | $269,051 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 556 | $269,049 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,776 | $268,856 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,267 | $268,852 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,399 | $268,544 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,315 | $268,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R613 | S&P 500 ECON ETF | 11,706 | $268,184 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 978 | $267,963 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,415 | $267,311 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,182 | $266,770 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,321 | $266,630 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,779 | $266,586 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,795 | $266,143 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,415 | $265,994 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,171 | $265,774 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,834 | $264,666 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,821 | $263,813 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,048 | $263,768 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,744 | $263,533 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,891 | $263,237 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,754 | $263,134 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,911 | $262,980 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,873 | $262,655 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,171 | $262,293 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,074 | $261,690 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,121 | $261,324 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,112 | $261,085 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,116 | $261,058 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,923 | $260,056 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,587 | $260,006 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,633 | $259,850 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,473 | $258,808 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,438 | $258,602 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,742 | $258,408 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,258 | $258,277 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 7,172 | $258,049 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,527 | $257,004 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,460 | $256,948 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,071 | $256,762 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,074 | $256,694 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,275 | $256,176 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,155 | $256,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,586 | $255,715 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,534 | $255,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,772 | $255,445 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,900 | $255,290 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,516 | $255,022 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,665 | $254,945 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,657 | $254,839 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,347 | $254,732 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,627 | $254,511 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,671 | $254,307 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,878 | $253,555 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,137 | $253,470 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,321 | $253,059 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,384 | $252,994 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,782 | $252,253 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,763 | $251,959 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,717 | $251,477 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,280 | $251,445 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 800 | $251,344 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,958 | $251,074 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 25,582 | $250,447 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,207 | $250,018 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,628 | $249,633 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,549 | $249,516 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,414 | $249,427 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 22,124 | $249,338 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,668 | $249,277 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,550 | $249,049 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,289 | $248,017 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,114 | $247,667 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,226 | $246,262 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,022 | $245,327 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,796 | $245,184 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 893 | $244,388 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,788 | $243,662 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,509 | $243,618 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 7,550 | $242,884 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,547 | $242,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 18,017 | $242,581 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,273 | $242,535 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,810 | $242,470 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,369 | $242,066 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,554 | $242,027 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,385 | $241,524 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,028 | $241,061 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,130 | $240,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,229 | $240,687 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,647 | $240,517 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,304 | $240,271 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,142 | $239,735 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,521 | $239,358 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,939 | $239,234 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,739 | $239,148 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,120 | $238,054 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,264 | $237,811 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 46,427 | $237,707 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,794 | $237,526 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,256 | $237,199 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,539 | $236,928 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,805 | $236,881 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,063 | $236,796 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,192 | $236,791 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,425 | $236,747 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,857 | $236,638 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,130 | $236,580 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,807 | $236,408 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,799 | $236,227 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21,598 | $236,066 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,556 | $236,046 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 37,335 | $235,211 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28,742 | $235,109 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,958 | $234,954 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,279 | $234,874 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,498 | $234,696 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 913 | $234,303 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,485 | $234,101 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22,613 | $234,045 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,025 | $234,011 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,610 | $233,958 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,756 | $233,949 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,517 | $233,844 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,976 | $233,735 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,690 | $233,493 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 30,478 | $233,461 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,940 | $233,227 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 620 | $232,482 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,288 | $232,194 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,752 | $232,076 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,375 | $231,936 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,798 | $231,674 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,211 | $231,513 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,726 | $230,987 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,532 | $229,545 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,039 | $229,352 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,172 | $228,814 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,430 | $228,730 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,214 | $228,396 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,824 | $227,580 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 43,982 | $227,387 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,140 | $227,054 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,722 | $226,925 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 16,227 | $226,854 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,541 | $226,457 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,118 | $225,783 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,560 | $225,030 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,987 | $224,946 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,486 | $224,784 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,361 | $224,156 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 918 | $224,139 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,023 | $223,694 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,842 | $223,453 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,742 | $222,946 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,983 | $222,884 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,189 | $222,501 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,640 | $222,368 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,227 | $222,321 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,491 | $222,167 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,015 | $221,767 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,513 | $221,670 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,248 | $221,236 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,837 | $221,229 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,287 | $221,198 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,896 | $220,510 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 9,639 | $220,058 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,167 | $219,474 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,020 | $219,427 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,764 | $219,247 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 23,280 | $219,065 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,174 | $218,340 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 646 | $218,232 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,094 | $217,934 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,607 | $217,682 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,149 | $217,161 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,827 | $217,118 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,054 | $216,718 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,468 | $216,700 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,711 | $216,429 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,331 | $216,362 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,657 | $216,323 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 27,417 | $216,320 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,816 | $216,269 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,123 | $216,252 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,115 | $216,087 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,657 | $215,775 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 34,247 | $215,756 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,566 | $215,234 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,450 | $214,979 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,372 | $214,952 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,679 | $214,328 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,424 | $214,299 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,245 | $214,266 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,440 | $214,194 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,363 | $214,169 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,244 | $214,100 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,054 | $213,889 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,989 | $213,846 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,362 | $213,707 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,458 | $213,186 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,577 | $212,958 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,466 | $212,923 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,070 | $212,904 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 5,126 | $212,576 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,051 | $211,486 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,762 | $211,408 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,855 | $211,384 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,269 | $210,982 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,546 | $210,889 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,975 | $210,516 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,120 | $210,330 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,743 | $210,118 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 22,882 | $209,906 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,064 | $209,639 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,544 | $209,397 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,049 | $209,296 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 866 | $208,983 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,402 | $208,976 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,822 | $208,400 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,537 | $207,985 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,703 | $207,901 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 300 | $207,258 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,216 | $207,184 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,313 | $207,028 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,299 | $206,977 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,409 | $206,968 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,302 | $206,858 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,622 | $206,666 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,011 | $206,123 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,925 | $205,574 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,931 | $205,213 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,916 | $205,031 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,633 | $204,974 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,615 | $204,766 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,117 | $204,612 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,301 | $204,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,181 | $204,491 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,791 | $203,857 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,166 | $203,763 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,130 | $203,592 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,853 | $203,206 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,663 | $202,916 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,131 | $202,708 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,393 | $202,664 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,106 | $202,452 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,957 | $202,432 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,428 | $202,321 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,218 | $202,303 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 23,846 | $202,214 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,150 | $201,906 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 5,500 | $201,685 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 4,226 | $201,453 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,487 | $201,227 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,351 | $201,140 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,436 | $201,054 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,276 | $200,793 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,199 | $200,545 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,353 | $200,543 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,538 | $200,489 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,763 | $200,171 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,487 | $200,166 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,169 | $199,976 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,411 | $199,775 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,651 | $199,691 | dollars as filed | |
| RH | 74967X103 | COM | 1,056 | $199,594 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,811 | $199,581 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,668 | $199,472 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,588 | $199,349 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,173 | $199,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,501 | $199,079 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 942 | $198,244 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,208 | $197,775 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,481 | $197,567 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,530 | $197,299 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,139 | $196,083 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,481 | $195,809 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 21,432 | $195,674 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,105 | $195,242 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,306 | $195,054 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,058 | $195,004 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,758 | $194,952 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,909 | $194,942 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,775 | $194,812 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,220 | $194,624 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,575 | $194,026 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,613 | $193,850 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,632 | $193,664 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,021 | $193,370 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,918 | $193,120 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,492 | $193,080 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,543 | $193,078 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,595 | $193,011 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,104 | $192,976 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,029 | $192,877 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,872 | $192,686 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 668 | $192,371 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,327 | $192,270 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 779 | $192,031 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,143 | $191,486 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,851 | $191,480 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,831 | $191,340 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,669 | $191,229 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 7,876 | $191,151 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,513 | $190,956 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,324 | $190,815 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,301 | $190,757 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,461 | $190,701 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,784 | $190,085 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,669 | $189,732 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,023 | $189,684 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 21,266 | $189,480 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,771 | $189,454 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,770 | $189,379 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,492 | $189,218 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,274 | $189,097 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,705 | $188,931 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,643 | $188,738 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,206 | $188,715 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,727 | $188,330 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,513 | $188,278 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,596 | $187,866 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,972 | $187,783 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 858 | $187,370 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 44,552 | $187,118 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,037 | $186,997 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,471 | $186,623 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,049 | $186,554 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,034 | $186,258 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,413 | $185,825 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,890 | $185,553 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,041 | $185,307 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,974 | $184,811 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,935 | $184,761 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,790 | $184,611 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,322 | $184,344 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,566 | $184,232 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,764 | $184,210 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,846 | $183,816 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,923 | $183,672 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,308 | $183,629 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,850 | $183,354 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 8,520 | $183,265 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,327 | $182,344 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 6,879 | $181,881 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,308 | $181,775 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,117 | $181,603 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,973 | $181,591 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 4,714 | $181,584 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,982 | $181,532 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,237 | $181,466 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 26,703 | $181,314 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 4,612 | $181,021 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,232 | $180,798 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,947 | $180,372 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,188 | $180,279 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,258 | $180,259 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,336 | $180,161 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,675 | $180,134 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,448 | $180,102 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,563 | $180,042 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,492 | $179,973 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,960 | $179,949 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,771 | $179,928 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,625 | $179,844 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 49,185 | $179,525 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,537 | $179,353 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,402 | $178,808 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,165 | $178,791 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,094 | $178,740 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,201 | $178,612 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,216 | $177,922 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,171 | $177,913 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,266 | $177,850 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 604 | $177,769 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 19,965 | $177,688 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,157 | $177,493 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,783 | $176,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,626 | $176,775 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,639 | $176,680 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,526 | $176,653 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,558 | $176,323 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,385 | $176,190 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,105 | $176,120 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,488 | $176,029 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,077 | $175,963 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,685 | $175,670 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,832 | $175,514 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 39,947 | $175,368 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,476 | $175,178 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,805 | $174,905 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,391 | $174,840 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,665 | $174,792 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 815 | $174,712 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,675 | $174,704 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,319 | $174,410 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 247,903 | $174,350 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,704 | $174,223 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,414 | $174,044 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,546 | $174,025 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,314 | $173,791 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,529 | $173,403 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,400 | $173,328 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,175 | $173,259 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,096 | $173,193 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,226 | $172,993 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5,011 | $172,829 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 4,584 | $172,633 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7,862 | $172,413 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,757 | $172,309 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,399 | $172,133 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,172 | $171,886 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,501 | $171,569 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,782 | $171,551 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,946 | $171,181 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,168 | $170,892 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 11,813 | $170,816 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,021 | $170,695 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,099 | $170,646 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,041 | $170,069 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,269 | $169,565 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,644 | $169,409 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,191 | $169,378 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,623 | $169,334 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,449 | $169,286 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 518 | $169,163 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,458 | $169,137 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,410 | $168,251 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,455 | $167,980 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,622 | $167,827 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,818 | $167,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 703 | $167,778 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,443 | $167,675 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,357 | $167,674 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,641 | $167,540 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 533 | $167,287 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,279 | $166,618 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 7,321 | $166,187 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,959 | $166,138 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 60,595 | $166,030 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,163 | $165,994 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,461 | $165,816 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,885 | $165,452 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,997 | $165,038 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 7,504 | $164,938 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 3,113 | $164,734 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,815 | $164,447 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 6,035 | $164,212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 15,005 | $164,155 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,353 | $163,875 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,880 | $163,870 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,045 | $163,863 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 14,928 | $163,760 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,278 | $163,546 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,026 | $163,134 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,745 | $163,132 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 4,311 | $162,913 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,776 | $162,708 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 167,106 | $162,527 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,240 | $162,512 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,357 | $162,377 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,286 | $162,333 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,715 | $162,290 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2,373 | $162,123 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,872 | $161,715 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,106 | $161,571 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,033 | $161,478 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,239 | $161,091 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 34,642 | $161,086 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,303 | $160,894 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 3,875 | $160,619 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,469 | $160,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,233 | $159,927 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,202 | $159,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,339 | $159,771 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,610 | $159,660 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,810 | $159,280 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 6,758 | $159,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 2,833 | $159,177 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 434 | $158,918 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 5,625 | $158,906 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6,745 | $158,844 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 25,679 | $158,440 | 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 |