13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 5,180 holding rows worth $4,083,888,404.
- Accession
- 0001533421-26-000008
- Filer
- CIK 1533421
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,575 entries on the cover page, a total value of $4,083,888,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,083,888,404 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 |
|---|---|---|---|---|---|---|
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,222 | $516,006 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,662 | $515,757 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,375 | $515,680 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,603 | $514,977 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,934 | $513,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,220 | $513,731 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,524 | $511,664 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,219 | $511,253 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,759 | $510,708 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,880 | $510,307 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,274 | $510,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 6,227 | $510,199 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,323 | $510,014 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,149 | $508,964 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,717 | $508,746 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,857 | $508,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,706 | $508,241 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 260 | $507,783 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,770 | $506,379 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,371 | $505,212 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 631 | $503,885 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 23,592 | $503,689 | dollars as filed | |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 20,656 | $503,606 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,708 | $503,119 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,089 | $502,327 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,695 | $502,037 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,594 | $501,447 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,825 | $501,084 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,654 | $500,783 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,598 | $499,667 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,698 | $499,202 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,868 | $498,334 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 5,426 | $497,320 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,665 | $496,877 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,706 | $496,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 15,194 | $496,236 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,697 | $495,620 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,680 | $495,617 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 20,458 | $495,288 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,301 | $494,701 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,100 | $494,624 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,354 | $494,278 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,222 | $494,274 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,827 | $493,536 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,569 | $493,132 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,620 | $492,796 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,003 | $492,264 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,055 | $490,638 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,586 | $489,998 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,686 | $488,566 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,121 | $488,462 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,894 | $488,235 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,798 | $486,258 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,775 | $485,397 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,154 | $484,511 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,811 | $484,251 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,097 | $481,615 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,206 | $479,445 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,951 | $479,217 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,171 | $478,821 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,795 | $478,763 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,764 | $477,614 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,080 | $477,608 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,778 | $476,869 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,044 | $476,513 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 31,049 | $475,360 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,829 | $474,985 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,094 | $474,707 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,624 | $473,542 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,255 | $473,017 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,098 | $472,636 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,445 | $472,423 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 12,221 | $471,853 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,300 | $471,510 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,126 | $471,106 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,010 | $470,397 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,401 | $469,948 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,587 | $468,470 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,349 | $467,878 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 9,126 | $467,525 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,572 | $466,098 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 808 | $465,974 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,697 | $465,567 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,738 | $464,599 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 4,423 | $463,398 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,718 | $463,330 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,853 | $462,386 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,199 | $462,191 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,359 | $462,107 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,808 | $458,519 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,154 | $458,066 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,243 | $457,749 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,078 | $457,466 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,261 | $457,324 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,175 | $456,912 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,270 | $456,536 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,999 | $455,938 | dollars as filed | |
| AXT INC | 00246W103 | COM | 6,316 | $455,257 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,585 | $454,793 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,607 | $453,175 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,497 | $452,419 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,036 | $452,274 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 21,858 | $452,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,731 | $451,305 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,028 | $451,202 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,626 | $450,882 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,423 | $450,060 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 45,054 | $449,639 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,178 | $448,893 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,391 | $448,426 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,878 | $447,549 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,291 | $446,472 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,920 | $446,441 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,299 | $445,638 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,757 | $444,943 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,479 | $444,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,751 | $444,407 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,487 | $444,377 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,646 | $444,114 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,888 | $443,928 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,455 | $442,878 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,534 | $442,386 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,892 | $441,900 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,096 | $441,030 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,749 | $440,802 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 658 | $438,820 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,938 | $437,902 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,911 | $437,054 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,172 | $436,118 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,699 | $435,974 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,770 | $434,976 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,788 | $434,463 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,644 | $433,454 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,852 | $433,350 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,630 | $429,356 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,075 | $428,558 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,082 | $428,108 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 16,275 | $428,032 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,294 | $427,552 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,198 | $427,432 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,443 | $427,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,761 | $427,325 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 5,314 | $426,875 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,929 | $426,442 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,773 | $424,958 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,293 | $424,600 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,082 | $424,249 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,410 | $422,835 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 18,009 | $421,951 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 38,815 | $421,919 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,496 | $421,699 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,973 | $421,642 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,260 | $420,163 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,901 | $419,810 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,981 | $419,322 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,660 | $418,840 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,372 | $418,563 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 527 | $416,983 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H556 | CMN | 23,943 | $416,608 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,609 | $416,396 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,729 | $416,222 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,100 | $413,977 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,103 | $412,921 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,845 | $412,761 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,600 | $409,408 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,215 | $408,729 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,106 | $408,687 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,667 | $408,549 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 9,550 | $407,594 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,408 | $407,517 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 491 | $407,471 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,582 | $406,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,794 | $405,001 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,024 | $404,993 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,332 | $404,166 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,617 | $403,856 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,640 | $402,836 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,613 | $402,499 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,248 | $402,328 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,696 | $401,308 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,061 | $400,699 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22,562 | $400,476 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,399 | $399,960 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,912 | $399,846 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 17,806 | $399,745 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,245 | $398,298 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,147 | $397,400 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,471 | $396,216 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 347 | $396,073 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,553 | $395,484 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,186 | $394,985 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,901 | $394,971 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,947 | $394,191 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,035 | $393,688 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,141 | $393,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,380 | $393,231 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,348 | $392,553 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 7,155 | $392,021 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 17,705 | $391,103 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,972 | $391,027 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,601 | $389,659 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 24,545 | $389,284 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,369 | $388,935 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,035 | $388,354 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,265 | $388,060 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,559 | $387,177 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 11,923 | $385,590 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,050 | $385,115 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,244 | $384,735 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,474 | $384,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,968 | $384,096 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,966 | $384,038 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,255 | $383,897 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,838 | $383,065 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,031 | $382,406 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,509 | $380,852 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,054 | $379,571 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,165 | $379,515 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,578 | $379,295 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,098 | $379,257 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,961 | $379,251 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,898 | $378,700 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,138 | $374,997 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,925 | $374,756 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,448 | $374,657 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,189 | $374,377 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,626 | $373,680 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,212 | $373,283 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,848 | $373,094 | dollars as filed | |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 15,518 | $372,988 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,264 | $371,908 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 879 | $371,887 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,644 | $371,178 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,947 | $370,841 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 20,296 | $370,402 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,091 | $370,170 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,686 | $369,960 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,868 | $369,725 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,808 | $369,639 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,970 | $368,963 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,747 | $368,670 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,631 | $368,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,260 | $367,219 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,689 | $367,073 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 14,524 | $366,295 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,442 | $365,756 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 7,400 | $364,894 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,625 | $364,560 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,768 | $364,418 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,497 | $361,646 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 19,327 | $361,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,680 | $361,530 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,048 | $359,543 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,684 | $359,263 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,436 | $359,165 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,299 | $358,690 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,754 | $358,098 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,589 | $357,670 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,529 | $356,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,153 | $355,969 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,047 | $355,798 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 13,623 | $355,424 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,135 | $355,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,360 | $354,697 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,033 | $353,417 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,173 | $352,686 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,963 | $352,449 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,548 | $352,020 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,260 | $351,988 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,156 | $351,687 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,909 | $351,497 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,195 | $350,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,258 | $350,815 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,234 | $350,671 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,006 | $350,571 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,459 | $350,137 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,256 | $349,139 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 8,688 | $348,792 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,674 | $347,849 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 8,422 | $347,660 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,798 | $347,521 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,367 | $346,237 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,965 | $346,223 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,611 | $346,218 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,379 | $346,167 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,306 | $346,076 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,378 | $345,873 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,276 | $345,736 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,074 | $345,434 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,614 | $345,052 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 29,254 | $344,905 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,494 | $344,092 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,259 | $343,774 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,256 | $343,517 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,472 | $343,229 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,218 | $343,219 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 7,198 | $342,598 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,878 | $342,544 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 44,424 | $342,509 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X676 | WEEKLY T BILL ET | 3,424 | $342,468 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,691 | $342,443 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,199 | $342,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,106 | $341,960 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,683 | $341,242 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,493 | $341,082 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,424 | $339,488 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,331 | $338,326 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,840 | $337,558 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,455 | $336,851 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,268 | $336,801 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,129 | $336,552 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,980 | $336,480 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,858 | $334,679 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,907 | $334,625 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,297 | $333,731 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,653 | $333,155 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,117 | $332,679 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,854 | $332,303 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 10,674 | $331,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,412 | $331,687 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,061 | $331,089 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,548 | $330,870 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,001 | $329,562 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,047 | $329,220 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,421 | $328,621 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,334 | $328,254 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,017 | $327,386 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,094 | $327,384 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,526 | $327,094 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,604 | $326,126 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,204 | $325,817 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,747 | $325,520 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,510 | $325,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,667 | $324,530 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,731 | $324,360 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,658 | $323,918 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 7,000 | $322,980 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,914 | $322,969 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,157 | $322,596 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,889 | $321,986 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,912 | $320,745 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,487 | $320,469 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,701 | $319,712 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,894 | $319,527 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,830 | $319,456 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,221 | $318,220 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,004 | $318,075 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 25,729 | $317,239 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 5,858 | $317,152 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,215 | $316,989 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,345 | $315,447 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,176 | $314,497 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,329 | $313,591 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,879 | $313,011 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,104 | $312,924 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,449 | $312,698 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 5,745 | $312,585 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,471 | $311,731 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 3,865 | $311,565 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,539 | $311,231 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,471 | $310,555 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,895 | $310,315 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,317 | $310,186 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 885 | $309,786 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,679 | $309,733 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,908 | $309,663 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 503 | $309,033 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,739 | $308,620 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,344 | $308,394 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,684 | $308,357 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 14,269 | $307,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,404 | $306,952 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,822 | $306,663 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,211 | $306,024 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,344 | $305,021 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,236 | $304,722 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,721 | $304,159 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,708 | $304,054 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6,975 | $302,366 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,797 | $301,170 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,647 | $300,937 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,147 | $300,906 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 22,633 | $300,793 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,621 | $300,550 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,153 | $300,140 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,084 | $299,138 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,750 | $298,840 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,056 | $298,658 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,281 | $298,616 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,179 | $298,339 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,799 | $297,142 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,403 | $297,064 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 6,308 | $296,728 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,758 | $296,244 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,581 | $295,886 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,751 | $295,831 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,031 | $295,622 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,582 | $295,123 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,896 | $294,871 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,388 | $294,523 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 822 | $294,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,299 | $293,720 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,422 | $293,710 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,393 | $293,028 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,824 | $292,889 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,738 | $292,723 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 3,432 | $292,647 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 30,949 | $292,354 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,723 | $291,621 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,794 | $291,619 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,654 | $291,370 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,180 | $291,263 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,589 | $290,962 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,558 | $290,615 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,567 | $290,114 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,988 | $289,952 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,869 | $289,768 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,576 | $289,661 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,523 | $288,928 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 7,032 | $288,523 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,986 | $288,383 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,925 | $287,825 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,793 | $287,101 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,301 | $287,073 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,124 | $286,221 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,800 | $286,212 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,973 | $286,085 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,421 | $285,735 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 7,928 | $285,567 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,643 | $285,197 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,174 | $284,570 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 122,601 | $283,208 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,175 | $283,020 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,533 | $282,619 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,189 | $282,186 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 26,345 | $281,628 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,439 | $281,512 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 719 | $280,877 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,916 | $280,100 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,638 | $280,091 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,608 | $279,503 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 41 | $279,349 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,878 | $279,265 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,231 | $279,255 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 748 | $278,698 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,037 | $278,584 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,414 | $278,478 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,596 | $278,166 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 18,599 | $277,311 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,102 | $277,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,767 | $276,486 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,987 | $276,404 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,405 | $275,071 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,668 | $274,917 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 765 | $274,635 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,654 | $274,635 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,275 | $274,183 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,568 | $273,773 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,847 | $273,075 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,167 | $272,647 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,650 | $272,632 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,470 | $272,297 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,854 | $271,567 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,318 | $271,368 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 969 | $271,320 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,221 | $270,925 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,147 | $270,522 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,406 | $269,823 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,034 | $269,410 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 47,431 | $269,408 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,112 | $269,281 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,803 | $269,214 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,629 | $268,806 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,832 | $268,505 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,558 | $268,288 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 32,538 | $268,114 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,926 | $268,028 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,649 | $267,071 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,163 | $267,001 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,001 | $266,429 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,985 | $266,411 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,208 | $265,847 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 990 | $265,845 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,255 | $265,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,422 | $265,257 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,445 | $264,681 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,160 | $264,634 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 23,567 | $264,186 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,677 | $264,075 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,597 | $262,835 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,275 | $262,400 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,197 | $262,394 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,141 | $262,091 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,780 | $261,981 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,415 | $261,704 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,238 | $261,664 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,311 | $261,510 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,425 | $261,366 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,810 | $261,138 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,214 | $260,889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-26-000008 | this filing | 2026-08-11 | acceptance time not in the bulk data set |