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 |
|---|---|---|---|---|---|---|
| SEI INVTS CO COM | 784117103 | Stock | 2,969 | $232,977 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,584 | $232,867 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 925 | $231,852 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 123 | $231,813 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,391 | $231,693 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,712 | $231,497 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,082 | $231,231 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,808 | $231,069 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,421 | $230,555 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,227 | $230,332 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 440 | $229,992 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,179 | $228,800 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,110 | $227,850 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,090 | $227,413 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,887 | $227,404 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,008 | $227,143 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,612 | $226,834 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,470 | $225,582 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,457 | $225,211 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,278 | $224,319 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 12,633 | $224,236 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,158 | $224,200 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,738 | $224,129 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,295 | $224,125 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,188 | $224,029 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,462 | $223,853 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,074 | $223,664 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,320 | $223,301 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 7,900 | $222,780 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 13,205 | $222,636 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,529 | $222,552 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 8,904 | $222,316 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,546 | $222,299 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,462 | $221,925 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,829 | $221,848 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,917 | $221,413 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 7,694 | $221,356 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,146 | $220,984 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,115 | $220,721 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,714 | $220,458 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,126 | $220,317 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,752 | $220,130 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,047 | $219,948 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 453 | $219,665 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,916 | $219,273 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,343 | $219,024 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,277 | $218,917 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,651 | $218,863 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,859 | $218,247 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,193 | $218,246 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,032 | $217,936 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,768 | $217,436 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,717 | $217,197 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,204 | $216,991 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,022 | $216,219 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 4,484 | $216,039 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 7,388 | $215,803 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,030 | $215,311 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,996 | $214,705 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 627 | $214,672 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,923 | $214,634 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,856 | $214,368 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 761 | $214,358 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,961 | $214,266 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,216 | $214,199 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,505 | $214,043 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,644 | $213,847 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,280 | $213,771 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,602 | $213,491 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,122 | $213,410 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,237 | $213,338 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,989 | $211,816 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,654 | $211,809 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,547 | $211,340 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,281 | $211,339 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,260 | $210,837 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,628 | $210,816 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,333 | $210,227 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,680 | $209,760 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,214 | $209,634 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,498 | $209,584 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,836 | $209,013 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,662 | $208,701 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,068 | $208,282 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,229 | $208,049 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 58,859 | $207,772 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,302 | $207,415 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 777 | $207,311 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,845 | $207,015 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,346 | $206,944 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,157 | $206,720 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,840 | $206,668 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 8,418 | $206,662 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,818 | $206,530 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,962 | $206,355 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,750 | $205,862 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,052 | $205,413 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,202 | $205,361 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25,210 | $205,209 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 58,416 | $205,040 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 820 | $204,770 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,087 | $204,628 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,647 | $204,569 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,137 | $204,281 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 5,123 | $204,203 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,528 | $203,478 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,209 | $203,366 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,212 | $203,329 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,847 | $201,891 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,435 | $201,793 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5,583 | $201,714 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 802 | $201,551 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,122 | $200,752 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,871 | $200,711 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,809 | $200,085 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,657 | $199,833 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,181 | $199,613 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 7,692 | $199,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,975 | $198,908 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,420 | $198,876 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,379 | $198,460 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,272 | $198,050 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,787 | $197,841 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,073 | $197,748 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,258 | $197,710 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,018 | $197,558 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,472 | $197,499 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 8,184 | $197,316 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,314 | $197,314 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,889 | $197,220 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,513 | $197,216 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,508 | $197,135 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,135 | $196,996 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,708 | $196,164 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,989 | $196,056 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,765 | $195,554 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 8,875 | $195,517 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3,451 | $194,844 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,009 | $194,752 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,067 | $194,698 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,517 | $194,661 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,682 | $194,623 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,150 | $194,403 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,368 | $193,969 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,524 | $193,959 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,070 | $193,752 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,607 | $193,660 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,123 | $193,342 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,616 | $192,903 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 4,804 | $192,253 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 942 | $192,111 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 69,017 | $191,867 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,052 | $191,812 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,399 | $191,657 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 15,629 | $191,612 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,683 | $191,347 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,509 | $190,939 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,931 | $190,899 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,717 | $190,896 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,255 | $190,838 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,194 | $190,458 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,728 | $190,228 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,779 | $190,195 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,829 | $189,775 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 28,794 | $189,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,825 | $189,362 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 501 | $189,248 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,350 | $189,095 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 997 | $188,882 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 13,012 | $188,414 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,622 | $188,279 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23,432 | $188,159 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,323 | $188,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,724 | $187,818 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,031 | $187,405 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,904 | $187,285 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 10,773 | $187,127 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,361 | $187,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,949 | $186,500 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,088 | $186,176 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,009 | $185,456 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,069 | $185,354 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 375 | $185,239 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 744 | $185,137 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 576 | $185,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,183 | $184,507 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,052 | $184,331 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 19,356 | $184,076 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,238 | $183,937 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,803 | $183,816 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,681 | $183,535 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 9,689 | $183,510 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 4,194 | $183,446 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,111 | $183,282 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,988 | $182,558 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,071 | $182,130 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,900 | $181,951 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,601 | $181,814 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,687 | $181,425 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,599 | $180,695 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,588 | $180,692 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 5,317 | $180,512 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,522 | $180,280 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,716 | $180,225 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,870 | $179,898 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 500 | $179,395 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,955 | $179,196 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,594 | $179,120 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,742 | $179,073 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,136 | $177,843 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,160 | $177,526 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,801 | $177,294 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,277 | $177,213 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,850 | $177,196 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,584 | $177,124 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 13,753 | $176,864 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8,836 | $176,543 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 995 | $175,886 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 607 | $175,624 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,436 | $175,564 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,241 | $175,424 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,723 | $175,350 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,147 | $175,348 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 6,795 | $175,243 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,760 | $174,681 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,827 | $174,307 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,033 | $173,997 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,865 | $173,479 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,475 | $173,475 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,180 | $172,960 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 954 | $172,511 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3,628 | $172,475 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,473 | $172,400 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,707 | $172,323 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,917 | $172,319 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 8,007 | $171,750 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,978 | $171,659 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,237 | $171,217 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 497 | $170,963 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,349 | $170,279 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,455 | $169,861 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,882 | $169,779 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,882 | $169,778 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,027 | $169,698 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 9,690 | $169,284 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,321 | $169,262 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 3,449 | $169,173 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,922 | $169,136 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 6,279 | $168,654 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,088 | $168,608 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,719 | $167,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,389 | $167,714 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,812 | $167,426 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,071 | $167,288 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 989 | $167,190 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,407 | $167,070 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,656 | $166,778 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,222 | $166,612 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,319 | $166,458 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 24,253 | $166,133 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 803 | $165,691 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,233 | $165,432 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 593 | $165,299 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 6,775 | $164,836 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,839 | $164,622 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,983 | $164,582 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 2,246 | $164,564 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,060 | $164,429 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,088 | $164,282 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,474 | $164,199 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,512 | $164,192 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7,152 | $164,138 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 6,487 | $164,089 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,159 | $164,078 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,900 | $164,052 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,973 | $164,005 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,333 | $163,932 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 3,228 | $163,678 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,862 | $163,577 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17,589 | $163,402 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,741 | $163,309 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,249 | $163,132 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,150 | $163,013 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,063 | $162,877 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,773 | $162,844 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5,173 | $162,432 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 938 | $161,806 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 39,658 | $161,805 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,499 | $161,710 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,407 | $161,437 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,863 | $161,330 | dollars as filed | |
| GERON CORP | 374163103 | COM | 108,172 | $161,176 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,898 | $160,723 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 3,289 | $160,567 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,047 | $160,485 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,841 | $160,370 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,683 | $160,031 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,594 | $159,758 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,178 | $159,501 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 32,136 | $159,395 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,206 | $159,370 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 17,545 | $159,309 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,435 | $159,006 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,456 | $158,939 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,819 | $158,882 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,779 | $158,740 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,214 | $158,655 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,356 | $158,408 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,622 | $158,290 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,675 | $158,249 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 18,225 | $157,646 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,754 | $157,614 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,638 | $156,989 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,365 | $156,283 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,880 | $156,093 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,005 | $156,075 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,339 | $155,770 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,787 | $155,570 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,948 | $155,212 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,199 | $155,139 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 8,350 | $154,976 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 321 | $154,831 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,589 | $154,420 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,046 | $154,415 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,229 | $154,021 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 971 | $153,748 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,649 | $153,742 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,519 | $153,489 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 16,000 | $153,440 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,748 | $153,068 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,250 | $152,392 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 11,392 | $152,197 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,985 | $151,597 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8,714 | $151,537 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,260 | $151,443 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,595 | $151,397 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,271 | $151,338 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 536 | $151,324 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,303 | $151,189 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,462 | $151,083 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,687 | $150,819 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,101 | $150,726 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,088 | $150,617 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,641 | $150,554 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,577 | $150,511 | dollars as filed | |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 6,110 | $149,697 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,632 | $149,589 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 5,898 | $149,337 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,959 | $149,333 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,864 | $148,957 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 25,789 | $148,803 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,790 | $148,606 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 25,185 | $148,592 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 592 | $148,379 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,879 | $148,011 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,472 | $147,768 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,026 | $147,457 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,156 | $147,449 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,133 | $147,240 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 4,066 | $147,189 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,859 | $147,167 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 7,024 | $146,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R613 | S&P 500 ECON ETF | 6,282 | $146,886 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,783 | $146,780 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 128,713 | $146,733 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,725 | $146,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,439 | $146,522 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,515 | $146,457 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,696 | $146,308 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,936 | $146,052 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,792 | $145,854 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,796 | $145,842 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,938 | $145,706 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,535 | $145,607 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,617 | $145,531 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 7,413 | $145,443 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 4,593 | $145,323 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 254 | $145,316 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 20,645 | $145,134 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,523 | $145,007 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,664 | $144,974 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,047 | $144,832 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 40,096 | $144,747 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,211 | $144,553 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,543 | $144,417 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,939 | $144,414 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,998 | $144,408 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,427 | $144,143 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,156 | $143,912 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,636 | $143,692 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,632 | $143,681 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 336 | $143,657 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,816 | $143,627 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,358 | $143,390 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,122 | $143,044 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,461 | $142,803 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,022 | $142,794 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,961 | $142,754 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,308 | $141,918 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 587 | $141,682 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,835 | $141,637 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,115 | $141,628 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,960 | $141,610 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 40,193 | $141,479 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 7,235 | $141,444 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,977 | $141,356 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,238 | $141,041 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,304 | $140,885 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,696 | $140,758 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,285 | $140,710 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,847 | $140,300 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,172 | $139,985 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,234 | $139,737 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,674 | $139,422 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,921 | $139,390 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,555 | $139,214 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,576 | $138,924 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,902 | $138,884 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 365 | $138,664 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,085 | $138,099 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 7,305 | $138,064 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 793 | $138,054 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 988 | $138,053 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,863 | $137,997 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,767 | $137,946 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 4,601 | $137,754 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 56,139 | $137,541 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 9,362 | $136,966 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 229 | $136,839 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,968 | $136,658 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 653 | $136,530 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,471 | $136,064 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,918 | $136,008 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 8,151 | $135,959 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,855 | $135,940 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,702 | $135,879 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,336 | $135,794 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,500 | $135,520 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,273 | $135,508 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,755 | $135,399 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4,779 | $134,863 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 4,033 | $134,782 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,139 | $134,694 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,662 | $134,689 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,433 | $134,276 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,076 | $134,123 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,263 | $133,966 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,588 | $133,928 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,473 | $133,807 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,229 | $133,737 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,538 | $133,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,116 | $133,482 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,596 | $133,340 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,170 | $133,014 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 4,427 | $132,943 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 4,137 | $132,881 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,350 | $132,786 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,005 | $132,760 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,810 | $132,709 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,217 | $132,649 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,577 | $132,436 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,860 | $132,320 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,331 | $132,301 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,674 | $132,204 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,964 | $132,046 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,031 | $132,030 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,048 | $131,829 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,575 | $131,682 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,897 | $131,485 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,136 | $131,277 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 2,216 | $131,143 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,713 | $130,834 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 28,741 | $130,772 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 827 | $130,699 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,729 | $130,038 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,771 | $129,968 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,481 | $129,657 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,854 | $129,335 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 2,569 | $128,938 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 7,011 | $128,932 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 15,477 | $128,769 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,749 | $128,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,251 | $128,475 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,560 | $128,435 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 9,571 | $127,869 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,190 | $127,696 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,456 | $127,563 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,533 | $127,541 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,350 | $127,333 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 7,778 | $127,171 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,930 | $127,139 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 3,295 | $127,055 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 44,061 | $126,896 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,974 | $126,871 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,832 | $126,793 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 819 | $126,626 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,848 | $126,394 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,785 | $126,316 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,965 | $126,153 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,441 | $126,151 | 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 |