13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,081 holding rows worth $3,848,180,911.
- Accession
- 0001533421-26-000006
- Filer
- CIK 1533421
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 6,440 entries on the cover page, a total value of $3,848,180,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,848,180,911 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 Ltd028-26472
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 |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,789 | $438,305 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B378 | DEFIANCE RETAIL | 23,925 | $438,110 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,315 | $437,650 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,139 | $437,575 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,957 | $437,059 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,041 | $436,748 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,117 | $435,868 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,463 | $435,681 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,979 | $435,290 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,179 | $435,176 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,788 | $435,111 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,399 | $434,648 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,754 | $433,794 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,471 | $433,290 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,662 | $432,826 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,563 | $432,482 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,638 | $432,474 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,899 | $432,010 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,003 | $430,963 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,380 | $430,824 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,814 | $430,181 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,997 | $429,756 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,333 | $429,479 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,760 | $429,324 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,885 | $427,781 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,982 | $426,825 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,712 | $426,733 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,373 | $426,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,383 | $426,021 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,966 | $425,983 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,858 | $424,998 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,824 | $424,628 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,284 | $424,529 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,519 | $424,448 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,590 | $424,205 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,595 | $423,725 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,958 | $423,674 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,789 | $423,176 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,236 | $422,582 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,248 | $422,385 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,985 | $421,980 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,692 | $421,443 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,107 | $421,277 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,934 | $420,412 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,541 | $418,998 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,483 | $418,907 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,829 | $417,950 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,603 | $417,480 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50,244 | $415,015 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,753 | $414,326 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,131 | $414,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,248 | $413,585 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,820 | $413,440 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,359 | $413,339 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,430 | $413,173 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,148 | $413,154 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,944 | $412,632 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,342 | $412,095 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,104 | $411,143 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,890 | $410,900 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,469 | $410,071 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,920 | $409,944 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,833 | $409,671 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,443 | $408,164 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,976 | $407,341 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,533 | $407,178 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,077 | $407,050 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,213 | $407,032 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 5,302 | $406,668 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,106 | $406,496 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,464 | $404,905 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,631 | $404,880 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,848 | $404,785 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,131 | $403,472 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,378 | $403,023 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,978 | $402,778 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,254 | $402,391 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,791 | $402,061 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,612 | $401,366 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,962 | $401,183 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 31,096 | $400,205 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,149 | $400,130 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,366 | $400,113 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,974 | $399,814 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,210 | $399,445 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 36,311 | $399,421 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 831 | $399,038 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,642 | $398,180 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,506 | $397,211 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,515 | $396,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,073 | $395,846 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,159 | $395,809 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,220 | $395,446 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,721 | $394,456 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,064 | $394,435 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,986 | $394,193 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,757 | $393,642 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,855 | $393,563 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,455 | $393,028 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,353 | $392,933 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,072 | $392,763 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,683 | $392,577 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 14,443 | $392,536 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 10,910 | $392,324 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,531 | $392,188 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,815 | $391,764 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,788 | $391,608 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,296 | $391,560 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,934 | $391,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 27,997 | $390,838 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,968 | $390,818 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,964 | $390,716 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,015 | $390,485 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,591 | $388,630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H556 | CMN | 8,214 | $386,879 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,482 | $385,901 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,653 | $384,874 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,017 | $384,727 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 18,548 | $382,831 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,523 | $382,253 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,299 | $382,027 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,538 | $381,296 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,971 | $381,253 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 7,981 | $380,853 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 799 | $380,700 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,361 | $379,401 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,564 | $378,283 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,181 | $377,680 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,098 | $376,531 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,082 | $376,111 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,238 | $375,931 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 13,719 | $374,803 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,972 | $374,531 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,538 | $374,430 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 10,556 | $373,500 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,001 | $372,981 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,290 | $372,801 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,293 | $372,661 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,401 | $372,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 29,695 | $372,375 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,448 | $371,276 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,905 | $370,240 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,672 | $369,729 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,355 | $369,609 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 925 | $369,602 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,478 | $369,398 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,050 | $369,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,660 | $367,176 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,644 | $366,670 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,616 | $366,543 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,258 | $366,065 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,071 | $365,918 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,869 | $365,650 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 6,060 | $365,358 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,375 | $365,076 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,291 | $365,022 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,394 | $364,726 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 674 | $364,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 21,073 | $364,563 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,612 | $364,557 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,520 | $364,442 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,361 | $363,727 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,807 | $362,524 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 55 | $362,441 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,597 | $361,734 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,650 | $361,489 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,682 | $360,968 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,711 | $360,895 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,669 | $360,321 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,750 | $360,288 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,801 | $360,182 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,766 | $359,932 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,324 | $359,013 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,858 | $356,958 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,775 | $356,005 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,905 | $355,953 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,013 | $355,847 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4,648 | $355,804 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,742 | $355,640 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,879 | $355,107 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,105 | $355,006 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,486 | $354,966 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,000 | $354,060 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,417 | $353,676 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,700 | $353,214 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,543 | $352,901 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,666 | $351,396 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,290 | $351,175 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,347 | $351,001 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,902 | $350,874 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,373 | $350,642 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,423 | $348,400 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,951 | $348,006 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,991 | $347,649 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,974 | $347,494 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,717 | $347,045 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,029 | $346,959 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,390 | $346,802 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,901 | $345,285 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,990 | $343,729 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,620 | $343,278 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,574 | $342,033 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,516 | $341,500 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,309 | $341,380 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,919 | $341,333 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,217 | $341,027 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,668 | $339,655 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,523 | $338,339 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,245 | $338,127 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,289 | $337,918 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,959 | $337,740 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,432 | $337,132 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,054 | $335,686 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,497 | $335,572 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,466 | $335,352 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 23,806 | $334,237 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,447 | $334,098 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,268 | $333,873 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,060 | $333,656 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,004 | $333,493 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,432 | $333,379 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,730 | $332,854 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,166 | $332,717 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 19,413 | $331,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,201 | $331,930 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,388 | $331,789 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,638 | $331,551 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,761 | $331,221 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,244 | $330,978 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,478 | $330,566 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,779 | $330,140 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,409 | $329,753 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,967 | $329,708 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,607 | $329,547 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,114 | $329,374 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,971 | $329,068 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,747 | $328,874 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 27,114 | $327,808 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,483 | $327,263 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 9,873 | $327,092 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,757 | $326,704 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,122 | $325,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 7,289 | $325,891 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,727 | $325,654 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,535 | $325,362 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,400 | $324,972 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,109 | $324,716 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,950 | $324,275 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,218 | $323,537 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,419 | $323,369 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,586 | $323,144 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,171 | $322,918 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,782 | $322,636 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,206 | $321,243 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,130 | $321,019 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 9,619 | $320,505 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,962 | $320,367 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,554 | $319,862 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,512 | $319,662 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,565 | $319,530 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 22,602 | $319,140 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,445 | $318,731 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 5,968 | $318,223 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,574 | $318,169 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,487 | $317,904 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,341 | $317,767 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,555 | $317,746 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,609 | $317,698 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,747 | $316,518 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,646 | $316,197 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,468 | $315,977 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 898 | $315,467 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,112 | $314,791 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,667 | $314,123 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,391 | $313,972 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,036 | $313,754 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 320,109 | $313,707 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,185 | $313,415 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,959 | $313,355 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,741 | $312,196 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,061 | $311,788 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,568 | $311,342 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,884 | $310,881 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,616 | $310,394 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,681 | $310,132 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,690 | $308,300 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,798 | $306,269 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,509 | $306,000 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 16,986 | $305,748 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,414 | $305,437 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,243 | $304,658 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,645 | $304,167 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,076 | $302,412 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,550 | $302,070 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,977 | $301,904 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,627 | $300,988 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 67,268 | $300,688 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,160 | $300,414 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 19,035 | $299,992 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,369 | $299,831 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,859 | $299,703 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,513 | $299,544 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,640 | $299,198 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,996 | $299,060 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 14,301 | $298,033 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,523 | $297,911 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,721 | $297,463 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,290 | $297,390 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 15,309 | $297,301 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 43,267 | $297,244 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 8,268 | $296,821 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,098 | $296,306 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,837 | $295,994 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,801 | $295,206 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 3,915 | $294,604 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,767 | $294,079 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 40,226 | $294,052 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,708 | $293,676 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,367 | $293,113 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,456 | $292,849 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,847 | $292,555 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,632 | $292,079 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,552 | $291,997 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,034 | $291,696 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,408 | $291,413 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,424 | $291,001 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,972 | $290,335 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,328 | $289,252 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,305 | $288,425 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,863 | $288,412 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,675 | $288,073 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7,244 | $287,949 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 27,970 | $287,532 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 14,691 | $287,356 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 844 | $286,411 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,153 | $286,325 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 4,284 | $286,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,374 | $285,404 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,863 | $285,068 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,417 | $284,747 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,958 | $283,938 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,539 | $283,297 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,808 | $283,239 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,705 | $283,149 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,418 | $283,103 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,314 | $282,811 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,764 | $282,787 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,735 | $282,162 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,121 | $282,032 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,790 | $281,862 | dollars as filed | |
| VSNT | 925283103 | COM | 7,613 | $281,833 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,825 | $281,554 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,267 | $281,048 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,425 | $280,735 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,108 | $280,659 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,209 | $280,467 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 772 | $280,406 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,833 | $279,772 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,234 | $279,547 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,116 | $279,536 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,341 | $279,531 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 19,163 | $279,013 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 512 | $278,860 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,917 | $278,837 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,335 | $278,425 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,966 | $278,394 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,406 | $277,348 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,734 | $276,920 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,082 | $276,031 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,472 | $275,233 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,021 | $274,513 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,372 | $274,386 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 10,329 | $273,718 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,479 | $273,384 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,327 | $272,786 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,670 | $271,990 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,128 | $271,767 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 6,369 | $271,261 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,343 | $270,816 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 65,308 | $270,375 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,887 | $269,761 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,785 | $269,683 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,057 | $269,387 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,496 | $269,385 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,325 | $268,928 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 555 | $268,781 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,959 | $268,757 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,207 | $267,223 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,738 | $267,113 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,669 | $266,920 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 416 | $266,636 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,673 | $266,548 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,669 | $266,536 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 44,386 | $266,316 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,309 | $266,275 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,390 | $266,262 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,625 | $266,135 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,793 | $266,079 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,487 | $266,055 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,616 | $264,943 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,519 | $264,898 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 12,013 | $264,526 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,769 | $263,981 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,312 | $263,503 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,483 | $262,797 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,694 | $262,754 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,190 | $262,629 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 18,839 | $262,427 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,721 | $262,360 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,537 | $262,274 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,388 | $262,193 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 9,309 | $261,769 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 115,430 | $260,872 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,677 | $260,732 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,270 | $260,641 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,743 | $260,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,391 | $259,549 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,510 | $259,146 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,355 | $258,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,280 | $258,509 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,785 | $258,364 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,835 | $257,635 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,540 | $256,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 14,284 | $256,255 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,230 | $256,217 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 26,194 | $256,177 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,317 | $256,039 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,187 | $255,343 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,904 | $254,865 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,942 | $254,612 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,258 | $254,531 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,734 | $254,481 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,524 | $253,331 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,013 | $252,618 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,746 | $252,559 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 8,305 | $252,472 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,298 | $252,026 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 858 | $250,836 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,376 | $250,668 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,872 | $249,696 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,222 | $249,383 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,814 | $248,955 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 20,487 | $248,917 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,570 | $248,408 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,328 | $248,351 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,588 | $248,165 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,859 | $248,102 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,577 | $247,898 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,947 | $247,879 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,461 | $246,321 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,608 | $246,113 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,755 | $245,342 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,603 | $244,739 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,461 | $244,547 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,598 | $244,524 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,859 | $244,311 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,001 | $243,630 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 47,068 | $243,342 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 6,074 | $243,203 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,401 | $242,863 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,333 | $242,742 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,893 | $242,629 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,003 | $242,622 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,004 | $242,272 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 6,505 | $242,167 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,777 | $242,003 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,676 | $241,887 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,123 | $241,814 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,163 | $241,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,188 | $241,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,789 | $241,435 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,973 | $241,347 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,200 | $241,128 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,223 | $240,795 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,807 | $240,548 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,900 | $240,300 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,324 | $240,201 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,077 | $239,928 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,060 | $239,338 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,583 | $239,332 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,086 | $239,321 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,265 | $239,315 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,414 | $238,805 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,798 | $238,746 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,400 | $238,700 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,392 | $237,789 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,259 | $237,227 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,253 | $237,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 3,924 | $236,314 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,001 | $236,238 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,464 | $236,037 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,087 | $235,493 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 5,323 | $235,383 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,288 | $234,977 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,616 | $234,736 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,375 | $234,451 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,912 | $234,124 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 4,899 | $233,867 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,929 | $233,487 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,291 | $233,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |