13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 5,114 holding rows worth $4,132,354,142.
- Accession
- 0001533421-26-000004
- Filer
- CIK 1533421
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 6,626 entries on the cover page, a total value of $4,132,354,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,132,354,142 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
- included managerTower Research Capital Europe Ltd
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 |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 14,710 | $375,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,060 | $375,515 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,521 | $375,017 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,087 | $374,547 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,569 | $374,521 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,059 | $374,473 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,116 | $373,827 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,469 | $373,610 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,762 | $373,402 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,480 | $372,174 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,679 | $370,764 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,743 | $370,653 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,101 | $370,440 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,119 | $370,380 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 11,300 | $370,075 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,414 | $369,379 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,148 | $369,134 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,022 | $368,974 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,908 | $368,168 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,087 | $367,177 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,235 | $366,159 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,923 | $365,679 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,977 | $364,757 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 332 | $364,735 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,777 | $363,482 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,097 | $363,431 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,548 | $361,953 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12,115 | $361,875 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,210 | $361,650 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,290 | $361,499 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,318 | $360,793 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,353 | $360,739 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,435 | $360,013 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,088 | $359,785 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,474 | $359,350 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,415 | $357,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,628 | $356,705 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 612 | $356,392 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 21,199 | $356,143 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,082 | $355,828 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,404 | $355,623 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,743 | $355,571 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,891 | $355,233 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,262 | $355,080 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,718 | $355,076 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30,898 | $354,091 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,798 | $354,029 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,062 | $353,962 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,363 | $353,350 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,066 | $352,713 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,995 | $351,967 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,949 | $351,875 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,576 | $351,811 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,463 | $351,806 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,357 | $351,738 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,653 | $351,627 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,526 | $350,782 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,361 | $350,427 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,264 | $349,542 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,683 | $347,085 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,366 | $346,328 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,557 | $344,901 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,903 | $344,586 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,807 | $342,859 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,933 | $342,516 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,036 | $342,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,406 | $342,059 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,074 | $339,846 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,714 | $339,812 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,799 | $339,678 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,112 | $339,525 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,549 | $339,175 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,704 | $338,133 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 9,296 | $338,011 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 36,625 | $337,683 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,546 | $337,243 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,349 | $337,110 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,340 | $336,907 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,056 | $336,404 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,168 | $335,972 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 6,736 | $335,689 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 576 | $334,489 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 16,220 | $334,132 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,776 | $334,036 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,710 | $333,357 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,062 | $333,269 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,623 | $332,301 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,380 | $331,793 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,363 | $331,413 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,158 | $330,270 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,550 | $329,029 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,896 | $328,879 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,841 | $326,509 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,655 | $326,459 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,190 | $326,369 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,983 | $325,384 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,653 | $325,215 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,852 | $324,501 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,772 | $323,638 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,210 | $323,392 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,569 | $323,360 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,292 | $323,024 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,458 | $322,703 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,637 | $322,602 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,402 | $322,301 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,043 | $321,895 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,471 | $321,026 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,581 | $321,022 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 661 | $320,968 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,811 | $320,619 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 992 | $320,426 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,422 | $319,880 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,054 | $319,131 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,193 | $319,081 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,354 | $319,066 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,329 | $318,349 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,664 | $318,225 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,962 | $317,052 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,361 | $316,913 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,584 | $316,853 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,978 | $316,302 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,590 | $315,876 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,764 | $315,612 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,004 | $315,600 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,961 | $314,825 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,452 | $314,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,456 | $312,534 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,348 | $312,013 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,076 | $311,319 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,635 | $311,286 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,456 | $310,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 6,124 | $310,181 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,224 | $308,936 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,851 | $308,157 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,317 | $307,927 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,811 | $307,680 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,569 | $306,567 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,938 | $306,248 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,708 | $306,120 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 47,665 | $305,533 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,020 | $303,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,775 | $302,814 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,128 | $302,523 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 19,302 | $302,269 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,060 | $301,294 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,045 | $300,822 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,076 | $300,116 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,264 | $299,311 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,234 | $298,981 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 115,163 | $298,272 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,740 | $297,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,191 | $296,125 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,429 | $295,991 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,373 | $295,250 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,038 | $295,172 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 9,951 | $294,550 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,530 | $294,251 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,366 | $293,684 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,691 | $293,405 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,149 | $293,283 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 10,779 | $293,051 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,471 | $292,814 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,101 | $292,283 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,175 | $292,227 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,611 | $291,994 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,641 | $291,619 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,901 | $291,267 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,087 | $290,784 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,866 | $289,734 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,076 | $289,280 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,281 | $289,187 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,258 | $288,911 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,737 | $288,880 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,504 | $288,641 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,159 | $288,118 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,080 | $287,997 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,316 | $287,733 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,205 | $287,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 4,993 | $287,132 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,058 | $287,015 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,747 | $286,567 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,277 | $285,855 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,339 | $285,551 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,123 | $285,025 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,629 | $284,878 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,164 | $282,642 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,811 | $282,357 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,169 | $282,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,325 | $281,976 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,488 | $281,865 | dollars as filed | |
| MGC | 921910873 | COM | 1,117 | $280,557 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,743 | $280,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 6,504 | $279,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 15,022 | $279,409 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,355 | $279,329 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,004 | $279,319 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,618 | $279,220 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,910 | $279,213 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,871 | $279,027 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,775 | $278,972 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,401 | $278,745 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,561 | $278,623 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,533 | $278,508 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,485 | $278,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 21,706 | $278,054 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,533 | $277,510 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 3,773 | $277,466 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,670 | $277,012 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,985 | $276,639 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,790 | $275,792 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,244 | $274,733 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,662 | $274,499 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 20,917 | $274,222 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 36,443 | $273,687 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,563 | $273,478 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,056 | $273,242 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,150 | $272,954 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,067 | $272,893 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,690 | $272,885 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 637 | $272,547 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,721 | $272,531 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,531 | $271,798 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,635 | $269,971 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,563 | $268,638 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,498 | $268,396 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,641 | $267,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,066 | $267,016 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,846 | $265,706 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,639 | $265,643 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,023 | $262,871 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,270 | $262,091 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 122 | $261,834 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,239 | $261,340 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,818 | $260,920 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,266 | $259,824 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,743 | $259,672 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 663 | $259,313 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,814 | $259,212 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,013 | $258,900 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,760 | $258,720 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,383 | $258,389 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 28,557 | $258,155 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,263 | $258,136 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,479 | $257,726 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 877 | $257,426 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 2,184 | $257,100 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,920 | $256,184 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,356 | $255,838 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,771 | $255,805 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,883 | $255,599 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,187 | $255,289 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,107 | $254,977 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,668 | $254,370 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,707 | $253,780 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,662 | $253,264 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,300 | $253,233 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 39,888 | $252,890 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,006 | $252,714 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,449 | $252,521 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 11,240 | $251,439 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,315 | $251,211 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,027 | $251,166 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,152 | $250,816 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 785 | $249,928 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,891 | $249,539 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,017 | $249,506 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 91,348 | $249,380 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,482 | $249,159 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,694 | $249,084 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 9,938 | $248,450 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,557 | $248,124 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,081 | $247,906 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,194 | $247,724 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,382 | $247,343 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,246 | $247,145 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,459 | $246,800 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,748 | $246,748 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,296 | $246,740 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,917 | $245,670 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,690 | $244,924 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 748 | $244,237 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,079 | $243,942 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,534 | $243,773 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,872 | $243,632 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 955 | $243,582 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,625 | $243,460 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,447 | $243,209 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,556 | $243,025 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,506 | $242,456 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,738 | $242,433 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,472 | $242,009 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,348 | $241,605 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,185 | $240,659 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,094 | $240,586 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,770 | $240,494 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,810 | $240,368 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 4,359 | $239,976 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,017 | $239,895 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,417 | $239,865 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 620 | $239,847 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,539 | $239,590 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,744 | $239,541 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 16,447 | $239,468 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,143 | $239,339 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,922 | $239,253 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 3,882 | $239,065 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,779 | $239,027 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,453 | $239,005 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 614 | $238,858 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,055 | $238,718 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,615 | $238,140 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,807 | $238,087 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,499 | $237,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,437 | $237,777 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,481 | $237,538 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 3,468 | $237,523 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,154 | $237,328 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,345 | $237,303 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,371 | $237,150 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,348 | $236,574 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,652 | $236,212 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,881 | $236,156 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,857 | $235,451 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 2,534 | $235,155 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,561 | $235,120 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 3,471 | $234,362 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,752 | $233,862 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,368 | $233,695 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,891 | $233,329 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,484 | $232,905 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,873 | $232,851 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,348 | $232,569 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,629 | $231,799 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,718 | $231,483 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 52 | $231,131 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,036 | $231,070 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,737 | $230,647 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,572 | $230,423 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,832 | $230,154 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,016 | $229,970 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 34,469 | $229,908 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,759 | $229,901 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 5,971 | $229,880 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,595 | $229,201 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,882 | $228,957 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,439 | $228,487 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,103 | $227,968 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 7,474 | $227,733 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,198 | $227,634 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,811 | $226,754 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,591 | $226,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,750 | $226,312 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,189 | $226,238 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,052 | $226,089 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 745 | $225,728 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,471 | $225,476 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21,440 | $225,334 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,527 | $225,105 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,723 | $224,593 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 4,085 | $224,021 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,487 | $223,901 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,028 | $223,134 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,861 | $222,542 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,347 | $222,365 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,338 | $222,274 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,656 | $222,228 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 768 | $221,399 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,314 | $221,301 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,926 | $221,216 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,905 | $220,897 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 9,254 | $219,968 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,540 | $219,712 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,606 | $219,570 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,321 | $219,464 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,370 | $219,392 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,740 | $218,609 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,953 | $218,533 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 4,581 | $218,318 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,423 | $217,977 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,258 | $217,345 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,712 | $217,129 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,170 | $216,319 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,254 | $216,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 4,746 | $214,660 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 10,629 | $214,493 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,525 | $213,988 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,186 | $213,791 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,941 | $213,656 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,296 | $213,206 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,600 | $213,097 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,008 | $212,692 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,856 | $212,030 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,968 | $211,639 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 8,294 | $211,580 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 36,280 | $211,513 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,159 | $211,274 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,570 | $210,808 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 970 | $210,762 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,304 | $210,364 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,831 | $210,309 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,795 | $210,231 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,242 | $210,168 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,158 | $210,062 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,968 | $209,887 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,694 | $209,699 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,913 | $209,684 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,567 | $209,422 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 3,535 | $209,413 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,166 | $208,383 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,093 | $208,159 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,677 | $208,084 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 894 | $207,989 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,693 | $207,680 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,587 | $207,115 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,386 | $206,961 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 946 | $205,575 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,483 | $204,900 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,063 | $204,393 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 95 | $204,217 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,128 | $204,001 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,166 | $203,842 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,847 | $203,826 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,318 | $203,780 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 15,505 | $203,116 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,457 | $202,891 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,495 | $202,815 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,317 | $202,636 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,916 | $202,545 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,348 | $202,105 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,139 | $201,194 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 6,882 | $201,058 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,563 | $201,025 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,124 | $200,506 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,883 | $200,479 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,979 | $200,257 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,107 | $200,133 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,280 | $199,318 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 409 | $199,314 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,397 | $199,302 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,108 | $198,957 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,023 | $198,913 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,595 | $198,768 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,610 | $198,706 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,165 | $198,319 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,716 | $197,530 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,090 | $197,359 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,226 | $197,023 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,605 | $196,895 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,489 | $196,310 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26,088 | $196,182 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 943 | $196,135 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,080 | $195,451 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,573 | $194,871 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,188 | $194,655 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,272 | $194,460 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,550 | $194,076 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 9,590 | $194,006 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,340 | $192,685 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,768 | $192,582 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,487 | $192,387 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,918 | $192,182 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 650 | $192,146 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,708 | $192,039 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,049 | $191,904 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,956 | $191,183 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,105 | $191,051 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,565 | $190,648 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,208 | $190,572 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,785 | $190,460 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 6,910 | $190,232 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,779 | $190,150 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,782 | $189,617 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,729 | $189,545 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,997 | $189,343 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,088 | $189,323 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,051 | $189,307 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,382 | $189,123 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,274 | $189,036 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,902 | $188,989 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,536 | $188,751 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,021 | $188,510 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 479 | $188,391 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,081 | $187,597 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,177 | $187,570 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,707 | $187,129 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,982 | $187,022 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,160 | $186,944 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,008 | $186,346 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,800 | $186,030 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,053 | $185,823 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,791 | $185,077 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,677 | $185,022 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 3,864 | $184,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,962 | $184,801 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,231 | $184,654 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 4,179 | $184,252 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 4,855 | $183,859 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,919 | $183,809 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,600 | $183,360 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,060 | $183,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |