13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 5,191 holding rows worth $3,624,057,446.
- Accession
- 0001533421-25-000019
- Filer
- CIK 1533421
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 7,635 entries on the cover page, a total value of $3,624,057,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,624,057,446 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 |
|---|---|---|---|---|---|---|
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,590 | $405,886 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,584 | $405,585 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,487 | $402,801 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,552 | $402,800 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 13,743 | $400,695 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,213 | $400,558 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,470 | $400,546 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,512 | $399,188 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 891 | $398,936 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,397 | $398,478 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,613 | $396,273 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,113 | $395,876 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,977 | $395,733 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,486 | $395,359 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,479 | $394,830 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,775 | $393,355 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,538 | $391,523 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,167 | $391,452 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,372 | $391,321 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 419 | $391,195 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,427 | $390,674 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,319 | $389,956 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 10,710 | $388,773 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,769 | $386,670 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,572 | $385,533 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,242 | $384,445 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,507 | $384,201 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,994 | $382,985 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,752 | $382,774 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,626 | $382,372 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,814 | $381,209 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,851 | $381,064 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,485 | $380,947 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,646 | $380,693 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,192 | $378,497 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,637 | $377,521 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,912 | $376,358 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 718 | $375,629 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,214 | $374,918 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,700 | $374,490 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,481 | $374,200 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,497 | $373,686 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,131 | $372,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,264 | $372,207 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,874 | $371,399 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,193 | $370,871 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,244 | $370,190 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,549 | $370,016 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,361 | $369,292 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,943 | $368,631 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,773 | $368,369 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,049 | $368,257 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,223 | $368,120 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 948 | $368,070 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,490 | $367,204 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,007 | $367,201 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,150 | $367,052 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,805 | $366,385 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,966 | $365,364 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,357 | $364,571 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,419 | $363,573 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,468 | $363,572 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,296 | $363,386 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,000 | $362,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,883 | $362,334 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,696 | $361,827 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 202 | $361,410 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,468 | $359,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 26,566 | $359,438 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,853 | $357,452 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,072 | $355,880 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,462 | $355,765 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,469 | $355,737 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,079 | $355,476 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,127 | $354,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 14,361 | $353,226 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,816 | $352,110 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 908 | $352,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,040 | $351,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,263 | $351,354 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,563 | $351,018 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,254 | $350,586 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,352 | $350,182 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,896 | $349,471 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,382 | $349,246 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,343 | $348,611 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,126 | $348,386 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,140 | $348,199 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,956 | $347,640 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14,067 | $347,595 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,138 | $346,682 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 10,722 | $346,535 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,048 | $346,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,850 | $346,316 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,195 | $345,039 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,492 | $343,248 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,269 | $342,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,366 | $342,727 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,765 | $341,698 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,742 | $341,449 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,629 | $340,981 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 3,347 | $340,892 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,233 | $339,889 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,384 | $339,720 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,608 | $339,692 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,603 | $339,034 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,943 | $338,892 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,297 | $338,668 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,616 | $338,537 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,610 | $337,386 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,785 | $337,293 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,799 | $336,636 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,050 | $334,970 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,929 | $334,715 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,083 | $333,891 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,133 | $332,850 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,152 | $332,235 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,153 | $332,133 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,266 | $332,110 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 977 | $331,867 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,431 | $331,400 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,883 | $331,222 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 26,711 | $330,682 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,617 | $330,154 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,625 | $328,932 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 764 | $328,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,055 | $328,692 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,228 | $328,630 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,827 | $328,452 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,720 | $328,256 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 38,345 | $328,234 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,882 | $328,146 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,822 | $327,664 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,311 | $326,839 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,122 | $326,015 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 11,724 | $325,380 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,821 | $324,429 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,611 | $323,907 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,180 | $323,519 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 10,542 | $322,779 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,726 | $322,622 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,126 | $322,056 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,695 | $321,948 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,906 | $320,764 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,639 | $320,014 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,408 | $319,841 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,994 | $319,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 23,810 | $319,530 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,310 | $319,103 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,827 | $317,296 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,243 | $317,294 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 269 | $316,696 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,714 | $315,579 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,936 | $315,558 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,287 | $314,608 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,105 | $313,576 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 535 | $313,532 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,744 | $313,151 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,643 | $312,834 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,922 | $312,825 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,931 | $312,474 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,410 | $310,948 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 794 | $309,890 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,839 | $309,719 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,098 | $309,474 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,869 | $309,133 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 33,686 | $308,564 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,317 | $308,439 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,272 | $308,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,927 | $308,204 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 5,676 | $308,093 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 5,888 | $306,735 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,368 | $305,579 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,364 | $303,924 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 13,469 | $302,783 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,095 | $302,348 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,764 | $301,997 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,966 | $301,701 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,005 | $301,309 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,884 | $301,234 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,269 | $300,495 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,586 | $300,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 5,206 | $299,396 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,525 | $299,202 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,043 | $298,809 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,815 | $298,309 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 33,259 | $297,668 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,173 | $297,448 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,092 | $297,399 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 7,192 | $297,263 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,301 | $296,473 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,655 | $296,244 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,893 | $296,063 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,765 | $296,049 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 241 | $295,854 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 859 | $295,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 7,595 | $294,762 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,819 | $294,041 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 982 | $293,972 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,209 | $293,816 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,095 | $292,575 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 6,429 | $292,566 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,314 | $291,828 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,052 | $291,241 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,463 | $291,178 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,827 | $290,850 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,251 | $290,507 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,586 | $288,235 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,657 | $287,444 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,531 | $286,759 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,753 | $286,241 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,941 | $285,211 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,085 | $284,961 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,437 | $284,355 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,027 | $283,902 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,381 | $283,547 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,230 | $282,698 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,218 | $282,573 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,663 | $281,978 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,737 | $281,689 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,489 | $281,157 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,005 | $280,787 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 580 | $280,227 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,798 | $280,219 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,436 | $280,103 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,286 | $280,041 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,939 | $280,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,671 | $279,637 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,664 | $278,621 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,199 | $278,569 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,608 | $277,541 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,737 | $277,025 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,677 | $276,299 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,152 | $276,210 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,333 | $275,373 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,957 | $274,915 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,047 | $274,886 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,786 | $274,422 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,972 | $274,211 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,662 | $273,918 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,256 | $273,308 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,166 | $273,230 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,755 | $273,175 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,192 | $273,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,709 | $272,920 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,969 | $272,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,300 | $272,728 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,093 | $271,775 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 9,282 | $271,684 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,237 | $271,547 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,165 | $271,491 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,699 | $271,174 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 3,581 | $271,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,906 | $271,099 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,502 | $270,322 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,586 | $270,155 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 141 | $269,501 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,671 | $269,375 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,143 | $269,184 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,221 | $268,889 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,202 | $268,886 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,093 | $268,637 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,279 | $268,294 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,992 | $268,123 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,856 | $267,517 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 41,148 | $267,051 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,217 | $265,730 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 23,186 | $264,784 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,224 | $264,634 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 622 | $264,511 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,710 | $264,109 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 851 | $263,870 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,075 | $263,525 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,515 | $263,239 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,016 | $262,738 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,033 | $262,382 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,507 | $262,082 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,461 | $261,964 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,170 | $261,525 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,975 | $261,490 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,130 | $261,117 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,796 | $260,975 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,925 | $260,310 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,697 | $258,696 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,135 | $258,335 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,961 | $257,898 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,234 | $257,692 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 52,010 | $257,449 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,956 | $256,344 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,018 | $256,210 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,306 | $255,949 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,367 | $255,697 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,052 | $254,709 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,460 | $254,438 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,989 | $253,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,994 | $253,595 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,373 | $253,583 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,335 | $253,527 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,472 | $252,847 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,801 | $252,500 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,104 | $252,396 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,155 | $252,355 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,716 | $251,677 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,271 | $250,429 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,428 | $249,461 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,336 | $249,277 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,395 | $249,119 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 30,329 | $249,001 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,651 | $248,954 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,592 | $248,899 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,515 | $248,658 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,747 | $248,613 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 4,976 | $247,997 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,574 | $247,952 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,286 | $247,731 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,366 | $247,546 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,214 | $247,392 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,465 | $246,773 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,098 | $246,291 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,050 | $246,289 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,909 | $246,040 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,932 | $244,545 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,893 | $244,150 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,198 | $244,030 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,731 | $243,396 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,489 | $242,695 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 25,203 | $242,453 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,671 | $242,157 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,828 | $242,100 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,900 | $242,004 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,933 | $241,914 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,793 | $241,679 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,527 | $241,670 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,550 | $241,614 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,235 | $241,381 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 6,634 | $241,381 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,710 | $240,358 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,906 | $240,232 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,704 | $239,397 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,333 | $239,061 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 3,747 | $238,347 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 858 | $238,173 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,607 | $238,011 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,420 | $237,793 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,621 | $237,501 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,137 | $237,013 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,583 | $236,769 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 14,083 | $236,454 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,501 | $236,403 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,754 | $234,222 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,634 | $233,794 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,227 | $233,731 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,475 | $233,197 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,259 | $232,856 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,873 | $232,582 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,175 | $232,170 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,501 | $231,735 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,986 | $231,480 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,635 | $231,331 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,754 | $231,321 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,693 | $231,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,188 | $231,140 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,021 | $230,746 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,772 | $230,215 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,089 | $229,898 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,214 | $229,570 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,018 | $228,221 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,188 | $228,208 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,534 | $226,342 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,109 | $226,033 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 914 | $225,447 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,576 | $224,590 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,389 | $223,658 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,452 | $223,626 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,828 | $223,617 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,803 | $222,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,888 | $222,887 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,485 | $222,755 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,630 | $222,742 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,898 | $222,369 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,835 | $222,179 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,513 | $221,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,667 | $221,423 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 23,030 | $221,318 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,052 | $221,050 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,805 | $220,473 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,202 | $220,021 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,040 | $219,260 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 38,311 | $218,756 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,656 | $218,665 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,018 | $218,594 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,804 | $218,462 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,438 | $218,450 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,776 | $217,312 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,255 | $216,852 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,052 | $216,496 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,305 | $216,067 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,992 | $215,832 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,619 | $215,707 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,486 | $215,271 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,012 | $215,265 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,124 | $215,182 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,623 | $214,168 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 618 | $214,156 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,476 | $214,089 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,665 | $214,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,413 | $213,895 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,857 | $213,759 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,345 | $213,509 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,786 | $213,407 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,238 | $213,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,052 | $212,631 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,306 | $212,377 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,182 | $211,676 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1,998 | $211,553 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,310 | $211,126 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,055 | $210,187 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 673 | $208,677 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,153 | $208,405 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,322 | $208,378 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,484 | $208,326 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,475 | $208,271 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,957 | $208,244 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,569 | $207,861 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,818 | $207,687 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,006 | $207,654 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,110 | $207,582 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,517 | $207,371 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,453 | $207,284 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,279 | $207,121 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,903 | $207,042 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,972 | $206,514 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 665 | $206,403 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,323 | $206,375 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,883 | $206,110 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 826 | $205,872 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7,965 | $205,099 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,204 | $204,964 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,807 | $204,588 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,209 | $204,004 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 30,152 | $203,828 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,181 | $203,782 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,240 | $203,698 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,636 | $203,666 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,911 | $203,661 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,197 | $203,657 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,108 | $202,704 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,800 | $202,198 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,927 | $201,633 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,372 | $201,510 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,076 | $200,975 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,347 | $200,165 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,372 | $200,053 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,363 | $200,028 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 17,552 | $199,918 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 4,154 | $199,725 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 9,043 | $199,670 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,045 | $199,204 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,609 | $199,181 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,146 | $199,179 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,976 | $198,762 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,450 | $198,720 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 5,445 | $198,052 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,920 | $198,048 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 33,053 | $197,987 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,364 | $197,016 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,019 | $196,869 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,245 | $196,774 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,938 | $196,704 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,832 | $196,543 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 18,480 | $196,442 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,080 | $196,290 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,257 | $196,169 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,941 | $195,753 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 804 | $195,171 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 986 | $194,971 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,391 | $194,915 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,281 | $194,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,364 | $194,547 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,517 | $194,211 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,419 | $194,106 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,452 | $194,089 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,067 | $193,799 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,265 | $193,771 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,095 | $193,704 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 2,695 | $193,688 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,300 | $193,344 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,342 | $193,261 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 3,692 | $193,202 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,301 | $193,021 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 13,749 | $192,486 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 483 | $192,065 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,443 | $191,849 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,174 | $191,741 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,138 | $191,715 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 883 | $191,258 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,550 | $190,531 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,830 | $189,808 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,360 | $189,370 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,220 | $189,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000019 | this filing | 2025-11-14 | acceptance time not in the bulk data set |