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 |
|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,029 | $260,828 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 2,121 | $260,756 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,717 | $259,792 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 18,324 | $259,468 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,634 | $259,314 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,032 | $259,127 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 907 | $258,468 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26,261 | $257,883 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,624 | $257,696 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,723 | $256,790 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,480 | $256,647 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 920 | $256,036 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,992 | $255,952 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,184 | $255,815 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 28,781 | $255,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,943 | $253,588 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,567 | $253,435 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 2,221 | $252,527 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,626 | $252,359 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 6,463 | $252,057 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,043 | $251,555 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,164 | $251,339 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6,927 | $250,965 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,582 | $250,543 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,863 | $250,207 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,771 | $250,110 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 120 | $249,695 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,507 | $249,020 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 6,103 | $248,697 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,566 | $248,594 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,008 | $247,988 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 13,850 | $247,915 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,474 | $247,632 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,165 | $245,713 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,672 | $245,653 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,330 | $245,233 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,197 | $245,172 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 686 | $245,060 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,021 | $244,602 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,835 | $244,490 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,847 | $244,273 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 9,291 | $243,796 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,289 | $242,770 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,973 | $242,220 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,677 | $241,737 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,651 | $241,673 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 73,179 | $241,491 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,395 | $241,461 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 5,984 | $240,856 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 2,898 | $240,534 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 51,965 | $240,078 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,478 | $239,841 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 531 | $239,470 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,879 | $239,334 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,637 | $239,100 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C657 | CMN | 8,542 | $238,171 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,929 | $237,700 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,809 | $237,515 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,168 | $236,985 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,364 | $236,940 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 941 | $236,718 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,053 | $236,411 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,997 | $236,311 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,422 | $235,878 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,879 | $235,851 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 9,006 | $235,777 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,688 | $235,683 | dollars as filed | |
| RH | 74967X103 | COM | 1,427 | $235,070 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,186 | $233,902 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,897 | $233,881 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 4,593 | $233,784 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,672 | $233,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,649 | $233,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 940 | $233,017 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 35,060 | $232,798 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,692 | $232,050 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,138 | $231,930 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 2,720 | $231,826 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,767 | $231,764 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,516 | $231,669 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,680 | $231,207 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,554 | $230,583 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,486 | $230,404 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,788 | $230,372 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 7,701 | $229,875 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,067 | $229,499 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,339 | $229,272 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 8,638 | $229,080 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,297 | $227,700 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,736 | $227,644 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 996 | $227,586 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,984 | $227,148 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,851 | $226,769 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,155 | $226,245 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 773 | $226,072 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,328 | $225,922 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,701 | $225,774 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,371 | $225,626 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,526 | $225,417 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,807 | $225,261 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,269 | $225,043 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,905 | $224,752 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,951 | $224,424 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 8,904 | $224,025 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,023 | $223,611 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,683 | $223,601 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,739 | $223,338 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,261 | $223,234 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,362 | $223,160 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,279 | $222,879 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,049 | $222,336 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,352 | $222,271 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,811 | $222,220 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,467 | $222,005 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,384 | $221,832 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,604 | $220,935 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,285 | $220,548 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,443 | $220,033 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,967 | $220,029 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 38,292 | $219,796 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H457 | CMN | 8,569 | $219,795 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,433 | $219,787 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,079 | $219,369 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,742 | $219,365 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,681 | $219,062 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,305 | $218,639 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,251 | $218,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,640 | $218,530 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,672 | $218,337 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,512 | $217,892 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,934 | $217,747 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,461 | $217,208 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,269 | $216,964 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,304 | $216,852 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 45,808 | $216,671 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 4,535 | $215,503 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,931 | $215,435 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,107 | $215,084 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 8,882 | $214,856 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,519 | $214,736 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,125 | $214,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,453 | $213,933 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,833 | $213,812 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,827 | $213,806 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,534 | $213,657 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,431 | $213,612 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,479 | $213,516 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 464 | $213,036 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,074 | $212,893 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 4,984 | $212,518 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,524 | $211,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,578 | $211,638 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,052 | $211,419 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 16,350 | $210,425 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,588 | $210,379 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,979 | $209,803 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,970 | $209,734 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,783 | $209,644 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,851 | $208,738 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 966 | $208,280 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,063 | $208,002 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,020 | $207,999 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 30,357 | $207,945 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 2,874 | $207,905 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 784 | $207,862 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,049 | $207,667 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 8,024 | $207,420 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 25,813 | $207,278 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B378 | DEFIANCE RETAIL | 7,238 | $207,130 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,609 | $206,372 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 619 | $206,331 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 90,055 | $206,226 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,246 | $206,076 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 73,791 | $205,139 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,937 | $205,090 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,655 | $204,937 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,339 | $203,980 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,840 | $202,897 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 6,664 | $202,586 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,689 | $202,343 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 698 | $201,966 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,115 | $201,856 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,002 | $201,781 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 3,651 | $201,535 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 957 | $201,516 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,955 | $201,228 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,104 | $201,200 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,233 | $200,954 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,852 | $200,920 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,837 | $200,605 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,430 | $200,256 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,878 | $200,232 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,576 | $199,872 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 3,093 | $199,584 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,293 | $199,540 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,260 | $199,432 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,940 | $198,988 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,365 | $198,953 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,380 | $198,087 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,004 | $197,508 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 28,369 | $197,448 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 491 | $197,093 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,184 | $196,909 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 5,923 | $196,821 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,229 | $196,606 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 448 | $196,063 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,047 | $195,830 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,464 | $195,785 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,559 | $195,226 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,981 | $194,801 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,225 | $194,616 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,703 | $193,816 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,272 | $193,799 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,442 | $193,773 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,476 | $193,595 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,191 | $193,157 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,172 | $192,926 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,054 | $192,871 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,208 | $192,381 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,852 | $192,060 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,097 | $191,983 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,608 | $191,880 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,338 | $191,789 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,035 | $191,692 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 671 | $191,624 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,903 | $191,462 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,644 | $191,144 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,361 | $190,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 2,326 | $190,267 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,918 | $189,845 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,172 | $189,269 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,017 | $189,074 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,185 | $188,953 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,035 | $188,898 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,128 | $188,498 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,558 | $188,321 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,394 | $188,232 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,524 | $188,012 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,351 | $187,870 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,243 | $187,618 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,454 | $187,256 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,283 | $187,196 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 973 | $187,040 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 2,830 | $186,865 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,154 | $186,860 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,361 | $186,377 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,504 | $186,200 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,113 | $186,141 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 7,643 | $186,107 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 32,383 | $185,937 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,813 | $185,714 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,195 | $185,342 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,303 | $185,156 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 661 | $185,007 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,485 | $184,536 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 58,498 | $184,269 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,803 | $184,255 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,753 | $184,083 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,933 | $183,964 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,377 | $183,675 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,968 | $183,282 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,478 | $182,615 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 605 | $182,522 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,680 | $182,028 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 5,525 | $181,938 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,430 | $181,413 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,191 | $180,955 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,477 | $180,902 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,214 | $180,728 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,907 | $180,571 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 2,591 | $180,411 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,580 | $180,373 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,845 | $179,850 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,010 | $179,659 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,012 | $179,630 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,392 | $179,267 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,228 | $179,265 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,802 | $179,188 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,198 | $178,895 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 43,516 | $178,851 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,065 | $178,782 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,058 | $178,711 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,099 | $178,640 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,607 | $178,613 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,338 | $178,396 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 6,100 | $178,303 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,383 | $178,273 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 748 | $178,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,041 | $177,929 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,073 | $177,760 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,746 | $177,482 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,075 | $177,335 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,209 | $177,240 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L882 | CALL LKD 41 | 3,347 | $177,090 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,021 | $176,663 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,610 | $176,322 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,724 | $175,295 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,089 | $175,290 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,692 | $174,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,892 | $174,844 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,658 | $174,814 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,179 | $173,732 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 328 | $173,322 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 30,290 | $173,259 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,102 | $173,059 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,753 | $172,938 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,470 | $172,907 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,473 | $172,839 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,523 | $172,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,894 | $172,563 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,612 | $172,079 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,478 | $171,825 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,809 | $171,821 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,326 | $171,788 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 1,600 | $171,488 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 875 | $171,010 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,177 | $170,589 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,851 | $169,634 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,604 | $169,105 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,867 | $168,907 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,204 | $168,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,317 | $168,023 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 731 | $168,013 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,173 | $167,816 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,213 | $167,723 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,424 | $167,316 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,860 | $166,991 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,596 | $166,890 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,420 | $166,594 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,445 | $166,514 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,784 | $166,429 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,466 | $165,966 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,842 | $165,831 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,487 | $165,709 | dollars as filed | |
| SPDR SERIES TRUST | 78468R432 | ST STR POR T ETF | 6,602 | $165,578 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,546 | $165,108 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 402 | $165,045 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,632 | $164,868 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,581 | $164,759 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,341 | $164,151 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 6,883 | $163,678 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,258 | $163,524 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,456 | $163,520 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,041 | $163,474 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,871 | $162,964 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,631 | $162,648 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,994 | $162,491 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,442 | $162,246 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,736 | $161,985 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,806 | $161,907 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,329 | $161,872 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,918 | $161,227 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2,308 | $161,121 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 954 | $160,902 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,169 | $160,641 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 5,277 | $160,315 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,166 | $160,135 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 30,555 | $160,109 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,798 | $159,627 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,585 | $159,425 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 210 | $159,331 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,957 | $159,234 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,344 | $158,874 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 846 | $158,439 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 3,255 | $158,161 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,537 | $158,135 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 5,229 | $158,125 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,654 | $157,949 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,761 | $157,846 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,456 | $157,742 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,092 | $157,542 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,961 | $156,919 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,818 | $156,882 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 9,924 | $156,601 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 5,716 | $156,390 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,041 | $156,320 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,166 | $156,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,925 | $156,175 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 3,189 | $156,102 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 4,012 | $155,906 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,902 | $155,576 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,356 | $155,285 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,168 | $155,195 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,482 | $155,121 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,032 | $155,062 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,811 | $154,422 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 771 | $153,637 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,470 | $153,615 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 589 | $153,517 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 6,449 | $153,357 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 5,447 | $153,279 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,387 | $153,227 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 4,500 | $152,505 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,595 | $152,404 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,150 | $152,079 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 4,003 | $152,074 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,333 | $151,992 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,026 | $151,659 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,622 | $151,511 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,713 | $150,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,606 | $150,370 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,108 | $150,289 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,443 | $150,172 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,060 | $149,733 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,074 | $149,550 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,049 | $149,183 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,686 | $148,916 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 6,140 | $148,588 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 8,503 | $148,377 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,519 | $148,365 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,414 | $147,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,800 | $147,492 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,389 | $147,330 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,380 | $147,256 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 673 | $147,185 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,651 | $147,166 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 6,433 | $147,123 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,427 | $147,053 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,880 | $147,014 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,668 | $146,984 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,028 | $146,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,641 | $146,455 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,385 | $146,164 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,895 | $145,751 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,428 | $145,228 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 6,847 | $145,088 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,510 | $144,753 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,221 | $144,476 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 6,301 | $144,419 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,215 | $144,338 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,788 | $144,335 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,476 | $144,326 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 627 | $144,260 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,121 | $143,571 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 924 | $143,340 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,352 | $142,702 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 2,479 | $142,542 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,934 | $142,495 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,324 | $142,251 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 3,917 | $142,226 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,044 | $141,787 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,672 | $141,482 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 1,668 | $141,213 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,249 | $140,855 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 847 | $140,560 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,845 | $140,478 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,741 | $140,284 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 3,219 | $140,187 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,436 | $140,178 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,694 | $139,679 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,503 | $139,629 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 848 | $139,488 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,388 | $139,101 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,078 | $138,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 991 | $138,615 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,714 | $138,387 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 6,537 | $138,192 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,473 | $138,086 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 920 | $137,918 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4,628 | $137,683 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,707 | $137,516 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,040 | $137,448 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 6,700 | $137,082 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,323 | $136,988 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,784 | $136,734 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 9,260 | $136,678 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,748 | $136,396 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 825 | $136,076 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 8,560 | $135,848 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,554 | $135,291 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 944 | $135,209 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1,855 | $135,025 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 8,230 | $134,396 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,437 | $134,288 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,133 | $134,276 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 239,495 | $134,117 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,011 | $133,779 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 3,181 | $133,634 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,099 | $133,342 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,472 | $133,311 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,467 | $133,306 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 5,187 | $133,202 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,568 | $133,092 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 1,266 | $132,981 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,127 | $132,980 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 7,248 | $132,784 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4,776 | $132,677 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,752 | $132,416 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,751 | $131,525 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,434 | $131,311 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,788 | $131,254 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 5,500 | $130,955 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 27,646 | $130,766 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 9,525 | $130,302 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 492 | $130,114 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,080 | $130,051 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 7,827 | $130,006 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 2,569 | $129,247 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 8,631 | $129,017 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,930 | $128,947 | 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 |