13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 5,676 holding rows worth $5,039,185,221.
- Accession
- 0001533421-25-000001
- Filer
- CIK 1533421
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,043 entries on the cover page, a total value of $5,039,185,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,039,185,221 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
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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,364 | $130,071 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 50,799 | $130,045 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,559 | $129,796 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,586 | $129,783 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,578 | $129,739 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,024 | $129,734 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,742 | $129,500 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,993 | $129,373 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,514 | $128,917 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,393 | $128,574 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8,075 | $128,554 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,657 | $128,519 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,258 | $128,167 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,008 | $128,117 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 24,892 | $127,696 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,921 | $127,320 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,407 | $127,262 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 6,430 | $127,186 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 742 | $126,949 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 17,454 | $126,542 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,802 | $126,077 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 5,158 | $126,025 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,562 | $125,959 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,376 | $124,900 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,768 | $124,237 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,901 | $123,989 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,604 | $123,909 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 740 | $123,898 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,789 | $123,602 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,081 | $123,579 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,386 | $123,555 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,751 | $123,533 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 796 | $123,261 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,560 | $123,211 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 50,467 | $123,139 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,876 | $122,865 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,376 | $122,520 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,032 | $122,272 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,565 | $122,120 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,751 | $122,024 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 479 | $121,733 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,112 | $121,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 540 | $121,074 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,420 | $120,953 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7,697 | $120,535 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 562 | $120,504 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 3,014 | $120,470 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,217 | $120,337 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,060 | $120,231 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9,378 | $120,132 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,864 | $120,108 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,395 | $120,082 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,945 | $119,968 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 8,455 | $119,807 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,874 | $119,552 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,537 | $119,456 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,038 | $119,386 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,670 | $119,224 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 32,856 | $118,939 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,571 | $118,924 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 49,301 | $118,816 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,131 | $118,588 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,266 | $118,486 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,210 | $118,424 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 14,661 | $118,314 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,037 | $118,231 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,562 | $118,110 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 5,600 | $117,936 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 3,112 | $117,571 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,705 | $117,013 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 60 | $116,703 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,649 | $116,025 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,881 | $115,839 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,569 | $115,687 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 7,290 | $115,109 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,551 | $115,077 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,772 | $114,816 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 917 | $114,552 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,163 | $114,374 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 3,330 | $113,919 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5,312 | $113,730 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 7,550 | $113,552 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,533 | $113,127 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10,945 | $112,296 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,668 | $112,189 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,722 | $112,068 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,516 | $112,012 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,830 | $111,954 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,798 | $111,845 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,128 | $111,767 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 8,852 | $111,713 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 5,599 | $111,700 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 67,902 | $111,359 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,465 | $111,230 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,513 | $111,047 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 2,490 | $110,880 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 766 | $110,848 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,076 | $110,541 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,951 | $110,515 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,537 | $110,065 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 510 | $109,410 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 5,966 | $109,297 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,161 | $109,296 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,404 | $108,840 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 4,280 | $108,798 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,832 | $108,637 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,102 | $108,570 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,100 | $108,417 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 275 | $108,094 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,236 | $107,482 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,396 | $107,325 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,600 | $107,303 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,774 | $107,295 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 8,800 | $107,184 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,183 | $106,955 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,298 | $106,332 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,442 | $106,102 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,492 | $106,101 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,555 | $105,569 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,627 | $105,557 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,470 | $105,313 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,190 | $105,098 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,804 | $104,577 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 517 | $104,160 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 407 | $104,111 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,031 | $104,035 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,500 | $103,565 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,859 | $103,157 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,177 | $102,713 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,842 | $102,581 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 601 | $102,074 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,138 | $101,557 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,967 | $101,115 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 3,850 | $100,754 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 95,904 | $100,699 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 762 | $100,698 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,009 | $100,651 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,929 | $100,559 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,293 | $100,181 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 3,233 | $99,576 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,039 | $99,481 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,983 | $99,368 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,422 | $99,312 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,596 | $99,251 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,296 | $98,980 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,462 | $98,840 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 341 | $98,498 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,324 | $98,328 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,676 | $98,149 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,590 | $98,110 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,927 | $98,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 531 | $97,729 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,445 | $97,678 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,173 | $97,633 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,780 | $97,616 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,452 | $97,518 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 37,724 | $97,328 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 595 | $96,982 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 5,321 | $96,789 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,824 | $96,726 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 7,717 | $96,153 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,422 | $95,970 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,110 | $95,670 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 1,735 | $95,390 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,808 | $95,336 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,897 | $95,253 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,055 | $95,023 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,148 | $95,006 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,088 | $94,909 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,167 | $94,903 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,664 | $94,751 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,599 | $94,649 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,248 | $94,436 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 5,269 | $94,263 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,435 | $94,119 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 580 | $94,035 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,905 | $94,008 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 9,328 | $93,653 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,249 | $93,507 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,507 | $93,208 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 6,052 | $93,080 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,695 | $92,789 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 754 | $92,719 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 739 | $92,633 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,697 | $92,503 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 11,725 | $91,689 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 8,931 | $91,632 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 6,191 | $91,626 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 8,608 | $91,417 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 7,204 | $91,131 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,897 | $90,838 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,699 | $90,796 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 882 | $90,731 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,361 | $90,588 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,399 | $90,516 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 995 | $90,425 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,666 | $90,277 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,759 | $90,149 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,437 | $89,913 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,904 | $89,821 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 7,137 | $89,641 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,406 | $89,544 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,523 | $89,239 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 579 | $89,102 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,076 | $89,099 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 6,627 | $89,066 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 807 | $88,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,512 | $88,755 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,462 | $88,526 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 51,085 | $88,377 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 4,457 | $88,249 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 623 | $87,980 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,447 | $87,945 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,087 | $87,797 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,871 | $87,738 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,842 | $87,598 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,516 | $87,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,878 | $87,284 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 797 | $87,271 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,347 | $87,214 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,565 | $87,164 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,226 | $87,144 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,541 | $87,085 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 810 | $86,791 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 915 | $86,660 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,352 | $86,650 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,163 | $86,487 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,350 | $86,391 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 921 | $86,196 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,962 | $86,090 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,994 | $85,862 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,525 | $85,854 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,404 | $85,775 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 6,433 | $85,687 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,855 | $85,682 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,405 | $85,618 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,182 | $85,532 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,547 | $85,518 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 6,197 | $85,518 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,199 | $85,233 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,754 | $85,016 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,719 | $84,984 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,244 | $84,603 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,566 | $84,550 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 7,785 | $84,390 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,347 | $83,999 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,922 | $83,970 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 6,219 | $83,956 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,177 | $83,885 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,490 | $83,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 2,788 | $83,863 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 449 | $83,828 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,041 | $83,719 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 5,800 | $83,636 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,988 | $83,545 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,230 | $83,492 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 11,841 | $83,242 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,738 | $83,181 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 4,500 | $83,160 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,848 | $82,698 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,413 | $82,346 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,078 | $82,184 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,368 | $82,173 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,409 | $82,075 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,566 | $82,056 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,235 | $82,024 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,772 | $82,009 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,627 | $81,933 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,700 | $81,889 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,124 | $81,760 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,975 | $81,738 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,606 | $81,516 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,136 | $81,394 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,651 | $81,229 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 7,142 | $81,133 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,406 | $81,107 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,772 | $81,098 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,259 | $81,075 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 496 | $81,066 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,156 | $81,022 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,252 | $80,679 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,108 | $80,568 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,974 | $80,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 747 | $80,384 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 4,433 | $80,060 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,145 | $80,008 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 340 | $79,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,529 | $79,814 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,618 | $79,691 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,665 | $79,657 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,094 | $79,547 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,736 | $79,509 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,834 | $79,361 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,444 | $79,290 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 7,422 | $79,267 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 675 | $78,658 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,515 | $78,493 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,945 | $78,447 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,515 | $78,380 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 15,895 | $78,362 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,476 | $78,106 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,250 | $77,945 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,689 | $77,761 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,332 | $77,673 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,521 | $77,618 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,083 | $77,337 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,874 | $77,284 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,658 | $77,147 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,101 | $76,927 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,943 | $76,787 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,264 | $76,687 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,220 | $76,682 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 42,804 | $76,619 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 787 | $75,969 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,264 | $75,822 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,135 | $75,784 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,571 | $75,738 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,859 | $75,656 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 13,397 | $75,559 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,004 | $75,556 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,114 | $75,546 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,927 | $75,320 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,882 | $75,299 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,117 | $75,178 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,443 | $75,122 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,640 | $75,029 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 908 | $75,019 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,233 | $74,917 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,112 | $74,891 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,595 | $74,432 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,793 | $74,345 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,248 | $74,184 | dollars as filed | |
| DANA INC | 235825205 | COM | 6,410 | $74,099 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 13,822 | $73,948 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 396 | $73,621 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,348 | $73,610 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,750 | $73,500 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,128 | $73,478 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,050 | $73,461 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 29,773 | $73,241 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,312 | $73,192 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,999 | $73,175 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,452 | $72,768 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 281 | $72,518 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,088 | $72,233 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 827 | $72,222 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,609 | $72,131 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,959 | $72,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,132 | $71,911 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,678 | $71,905 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,575 | $71,816 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,471 | $71,782 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 607 | $71,377 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,051 | $71,310 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 763 | $71,279 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,465 | $71,083 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,606 | $71,074 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 406 | $71,046 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,351 | $70,836 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,685 | $70,830 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 569 | $70,704 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,616 | $70,619 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,160 | $70,528 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,055 | $70,509 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,460 | $70,358 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,885 | $70,077 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,091 | $70,032 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 9,251 | $69,845 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,979 | $69,838 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 660 | $69,835 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,072 | $69,766 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 568 | $69,677 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 647 | $69,107 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 147 | $69,011 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,117 | $68,919 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,654 | $68,842 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,081 | $68,777 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,252 | $68,447 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3,688 | $68,265 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9,422 | $68,215 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,090 | $68,008 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,590 | $67,591 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 2,633 | $67,510 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,829 | $67,509 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,775 | $67,470 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,507 | $67,263 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,758 | $67,157 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 7,179 | $66,621 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,252 | $66,594 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,682 | $66,380 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,171 | $66,172 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 1,442 | $65,943 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 425 | $65,917 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,620 | $65,769 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,069 | $65,462 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,627 | $64,958 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,374 | $64,385 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,578 | $64,304 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 9,742 | $64,200 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 778 | $64,107 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,153 | $64,082 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,682 | $64,067 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 4,031 | $64,012 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,229 | $63,999 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,499 | $63,963 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 1,466 | $63,947 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,304 | $63,734 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 994 | $63,666 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,118 | $63,390 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 12,384 | $63,158 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 7,439 | $63,157 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,347 | $63,037 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 884 | $62,976 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 930 | $62,933 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,560 | $62,753 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 320 | $62,666 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 788 | $62,646 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 6,501 | $62,540 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 3,506 | $62,407 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 2,550 | $62,373 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,754 | $62,204 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,146 | $61,861 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,502 | $61,717 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,277 | $61,628 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,123 | $61,529 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 936 | $61,177 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,438 | $61,144 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,322 | $61,090 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 310 | $61,055 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 718 | $60,965 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 600 | $60,948 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,882 | $60,947 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,130 | $60,897 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 9,197 | $60,700 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 989 | $60,631 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,034 | $60,613 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,702 | $60,612 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,973 | $60,591 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,366 | $60,499 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 477 | $60,459 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,124 | $60,443 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,909 | $60,331 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,718 | $60,285 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 570 | $60,271 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 7,400 | $60,236 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 7,797 | $60,115 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,505 | $59,944 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,766 | $59,744 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 572 | $59,682 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,053 | $59,537 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,841 | $59,483 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,053 | $59,389 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 18,362 | $59,126 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,945 | $59,031 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,509 | $58,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,739 | $58,969 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,000 | $58,900 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,164 | $58,756 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 23,323 | $58,541 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 792 | $58,513 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,793 | $58,488 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,523 | $58,270 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,706 | $58,179 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,804 | $58,156 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,270 | $57,874 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 598 | $57,862 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,645 | $57,740 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 3,915 | $57,629 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 8,288 | $57,353 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,060 | $57,021 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,883 | $56,923 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,856 | $56,920 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,284 | $56,846 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,674 | $56,582 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,043 | $56,572 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,988 | $56,559 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 27,310 | $56,532 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 108,024 | $56,497 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 647 | $56,237 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,612 | $56,211 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 421 | $56,082 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,305 | $55,781 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 4,726 | $55,767 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 229 | $55,654 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,041 | $55,620 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 277 | $55,433 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,652 | $55,425 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,119 | $55,386 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,343 | $55,184 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,311 | $55,161 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,398 | $54,912 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 4,348 | $54,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,160 | $54,845 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,483 | $54,544 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 96 | $54,527 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,927 | $54,325 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,196 | $54,272 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,095 | $54,205 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,017 | $54,203 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,455 | $54,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |