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 |
|---|---|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,278 | $54,099 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,431 | $53,930 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,368 | $53,895 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,860 | $53,698 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,368 | $53,599 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,327 | $53,589 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 626 | $53,548 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 226 | $53,508 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,287 | $53,500 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,507 | $53,318 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 842 | $53,307 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,849 | $53,195 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 640 | $53,171 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,827 | $53,160 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 868 | $53,009 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 9,621 | $52,915 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,271 | $52,888 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,659 | $52,887 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 825 | $52,874 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,311 | $52,859 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,326 | $52,761 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,235 | $52,657 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 2,702 | $52,391 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 825 | $52,305 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,106 | $52,270 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,099 | $52,181 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 31,053 | $52,169 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 3,763 | $52,118 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,986 | $52,027 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,631 | $51,960 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 1,950 | $51,694 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 4,403 | $51,691 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 483 | $51,604 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,886 | $51,507 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 820 | $51,439 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 465 | $51,420 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,148 | $51,380 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,688 | $51,028 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 4,949 | $50,925 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 446 | $50,695 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,223 | $50,681 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 5,809 | $50,655 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,428 | $50,632 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,138 | $50,630 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,161 | $50,585 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,605 | $50,543 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,574 | $50,463 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,214 | $50,260 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,124 | $50,175 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,581 | $50,166 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,439 | $50,120 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 742 | $50,048 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 586 | $49,892 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 5,504 | $49,756 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 211 | $49,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 878 | $49,624 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 3,900 | $49,413 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,637 | $49,411 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,514 | $49,405 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,974 | $49,350 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 7,421 | $49,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 1,012 | $48,981 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,021 | $48,868 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,379 | $48,733 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,564 | $48,719 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,160 | $48,622 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,521 | $48,590 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 845 | $48,562 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 8,394 | $48,517 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,568 | $48,483 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 3,508 | $48,481 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,455 | $48,466 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 26,775 | $48,463 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 2,886 | $48,427 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 795 | $48,296 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 8,991 | $48,192 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 6,356 | $47,988 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,161 | $47,974 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,032 | $47,875 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,544 | $47,833 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,488 | $47,800 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,546 | $47,687 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,943 | $47,647 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,538 | $47,647 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,631 | $47,609 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,396 | $47,586 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,890 | $47,569 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,926 | $47,544 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,505 | $47,527 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 427 | $47,508 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,976 | $47,449 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,294 | $47,434 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 5,299 | $47,373 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 26,716 | $47,287 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3,123 | $47,251 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,848 | $47,105 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 895 | $46,951 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 5,139 | $46,866 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 346 | $46,838 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2,846 | $46,788 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 3,885 | $46,737 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,932 | $46,715 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,355 | $46,585 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,838 | $46,501 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 3,402 | $46,471 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,472 | $46,326 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 304 | $46,238 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,914 | $46,216 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,190 | $46,113 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,160 | $46,073 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,699 | $46,009 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,455 | $45,917 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 846 | $45,845 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 936 | $45,827 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,081 | $45,699 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,529 | $45,500 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,066 | $45,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,940 | $45,428 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,487 | $45,374 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,358 | $45,367 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,144 | $45,257 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,752 | $45,239 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 34,423 | $45,094 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,229 | $44,846 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,952 | $44,720 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 17,919 | $44,439 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 867 | $44,416 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,859 | $44,314 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,507 | $44,223 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 1,573 | $44,186 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 4,467 | $44,134 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,560 | $44,117 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,058 | $44,108 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,506 | $44,051 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,008 | $43,939 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,608 | $43,802 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,326 | $43,693 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 6,433 | $43,680 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,037 | $43,671 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,171 | $43,629 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 616 | $43,403 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2,847 | $43,246 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,885 | $43,131 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,337 | $43,118 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,074 | $43,067 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,275 | $43,044 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,083 | $42,977 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 873 | $42,969 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,853 | $42,953 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 9,240 | $42,874 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 315 | $42,831 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,170 | $42,792 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,353 | $42,751 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 4,527 | $42,690 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,599 | $42,597 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 891 | $42,572 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,145 | $42,514 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 4,455 | $42,456 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 7,052 | $42,453 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,530 | $42,412 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,875 | $42,394 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 3,557 | $42,186 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 908 | $42,168 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,666 | $42,134 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,026 | $42,128 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,222 | $42,084 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,850 | $41,792 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,779 | $41,787 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,481 | $41,631 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,873 | $41,581 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 30,530 | $41,521 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 523 | $41,453 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,202 | $41,412 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,925 | $41,369 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 766 | $41,364 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,269 | $41,341 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 28,310 | $41,333 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,266 | $41,315 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 17 | $41,304 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,519 | $41,286 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 486 | $41,256 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,786 | $41,253 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 2,923 | $41,156 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 972 | $41,135 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,667 | $41,125 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,918 | $40,998 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,041 | $40,838 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,161 | $40,821 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,069 | $40,818 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,666 | $40,734 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 728 | $40,608 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 2,096 | $40,599 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,431 | $40,555 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,169 | $40,530 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,456 | $40,414 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,271 | $40,367 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,449 | $40,359 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,338 | $40,260 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,011 | $40,187 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 34,940 | $40,181 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 410 | $40,168 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,387 | $40,053 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,937 | $40,039 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,119 | $40,004 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 6,988 | $39,971 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 255 | $39,902 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 484 | $39,858 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,205 | $39,712 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,761 | $39,622 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,974 | $39,507 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 4,076 | $39,456 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 991 | $39,363 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,182 | $39,325 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,817 | $39,268 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,330 | $39,116 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,611 | $39,050 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,271 | $39,045 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,359 | $38,994 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 969 | $38,974 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 295 | $38,854 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,800 | $38,780 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,560 | $38,672 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 239 | $38,663 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 991 | $38,629 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,751 | $38,626 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 2,206 | $38,612 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 439 | $38,606 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,483 | $38,603 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 491 | $38,519 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 405 | $38,479 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,071 | $38,355 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 4,115 | $38,228 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,298 | $37,871 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3,439 | $37,864 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,997 | $37,852 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,146 | $37,823 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 5,443 | $37,775 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,104 | $37,680 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 726 | $37,418 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,228 | $37,374 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,334 | $37,307 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,074 | $37,195 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 22,009 | $37,195 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,227 | $37,191 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 2,049 | $37,149 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,030 | $37,068 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,319 | $36,998 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 522 | $36,984 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,131 | $36,972 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,773 | $36,942 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,635 | $36,902 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,071 | $36,875 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,294 | $36,750 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,101 | $36,697 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,427 | $36,687 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 960 | $36,672 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,288 | $36,585 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,360 | $36,556 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,225 | $36,529 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,411 | $36,517 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,068 | $36,438 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,469 | $36,425 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 419 | $36,415 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,969 | $36,387 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,856 | $36,366 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,383 | $36,333 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,172 | $36,332 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,834 | $36,294 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 776 | $36,262 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 373 | $36,110 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 905 | $36,101 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 7,889 | $36,053 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,654 | $35,966 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 436 | $35,957 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,598 | $35,955 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,711 | $35,894 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,347 | $35,884 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,660 | $35,856 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,414 | $35,842 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,210 | $35,776 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 661 | $35,767 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 337 | $35,756 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,459 | $35,746 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,697 | $35,709 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 597 | $35,641 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,241 | $35,629 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 26,187 | $35,615 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,738 | $35,611 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,336 | $35,495 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 20,624 | $35,473 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 541 | $35,413 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 832 | $35,368 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,104 | $35,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 1,758 | $35,093 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 4,484 | $35,020 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,976 | $34,960 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,481 | $34,907 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3,712 | $34,893 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,801 | $34,777 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,955 | $34,662 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,019 | $34,626 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,044 | $34,625 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,126 | $34,490 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 919 | $34,426 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 527 | $34,334 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,194 | $34,226 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,884 | $34,157 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,810 | $34,136 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,581 | $34,128 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 714 | $34,107 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,584 | $34,096 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 860 | $34,056 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,372 | $34,025 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 10,616 | $33,972 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 486 | $33,957 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,682 | $33,928 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 487 | $33,749 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,688 | $33,727 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 278 | $33,502 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,344 | $33,492 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,180 | $33,463 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 770 | $33,449 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 811 | $33,413 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 905 | $33,403 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,646 | $33,381 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 377 | $33,349 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,297 | $33,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,445 | $33,293 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,555 | $33,246 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,155 | $33,160 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,908 | $33,151 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 5,951 | $33,147 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,975 | $33,035 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,845 | $32,897 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 8,212 | $32,848 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,330 | $32,845 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 427 | $32,844 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 127 | $32,823 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,032 | $32,797 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 3,939 | $32,772 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 7,944 | $32,729 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,376 | $32,721 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 336 | $32,713 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,551 | $32,711 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,575 | $32,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 135 | $32,693 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 521 | $32,677 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,288 | $32,672 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,557 | $32,653 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,031 | $32,611 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,068 | $32,561 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,713 | $32,474 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,599 | $32,364 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,173 | $32,269 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 3,834 | $32,205 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 298 | $32,178 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,053 | $32,127 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 39,848 | $32,078 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,413 | $32,075 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 3,340 | $32,064 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,350 | $31,940 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,458 | $31,930 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,919 | $31,901 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 518 | $31,841 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,831 | $31,821 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 4,915 | $31,751 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,651 | $31,690 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 4,905 | $31,687 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 29,597 | $31,669 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,849 | $31,618 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 1,181 | $31,615 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 14,976 | $31,599 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,095 | $31,531 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 7,564 | $31,466 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,745 | $31,462 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 879 | $31,327 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 501 | $31,222 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,137 | $31,221 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 639 | $31,183 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,861 | $31,171 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,137 | $30,917 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,890 | $30,902 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 54,479 | $30,890 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,874 | $30,846 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,683 | $30,782 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,387 | $30,764 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,770 | $30,763 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 4,130 | $30,686 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,517 | $30,581 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 1,053 | $30,526 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,383 | $30,521 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 3,245 | $30,503 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,018 | $30,472 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,239 | $30,393 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,835 | $30,370 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,251 | $30,364 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 337 | $30,357 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,975 | $30,297 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,700 | $30,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 404 | $30,223 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 5,252 | $30,094 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,350 | $30,083 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,379 | $30,062 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 590 | $30,047 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,641 | $29,981 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 22,852 | $29,936 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 848 | $29,790 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 941 | $29,735 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,120 | $29,725 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 708 | $29,672 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,003 | $29,599 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2,887 | $29,592 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 571 | $29,555 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 8,872 | $29,543 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 372 | $29,507 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,323 | $29,475 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,692 | $29,458 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 341 | $29,329 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 15,760 | $29,314 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,207 | $29,222 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,435 | $29,197 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 510 | $29,157 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 795 | $29,137 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 11,555 | $29,119 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 281 | $29,053 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,086 | $29,039 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,407 | $29,012 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,151 | $28,932 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,458 | $28,897 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 5,487 | $28,752 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,426 | $28,724 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,602 | $28,607 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,690 | $28,595 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 3,531 | $28,530 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 366 | $28,526 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,262 | $28,478 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,762 | $28,439 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,821 | $28,234 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 116 | $28,087 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,203 | $28,031 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 5,395 | $28,000 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 10,407 | $27,994 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 543 | $27,910 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 504 | $27,906 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,171 | $27,897 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,067 | $27,884 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 405 | $27,799 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,371 | $27,764 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,670 | $27,726 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,650 | $27,704 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 912 | $27,698 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 438 | $27,660 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 13,726 | $27,594 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 5,620 | $27,538 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 972 | $27,506 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 489 | $27,477 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,740 | $27,372 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,032 | $27,371 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 6,498 | $27,356 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 466 | $27,294 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,573 | $27,276 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 3,214 | $27,223 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 3,398 | $27,218 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,248 | $27,056 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 646 | $27,054 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 4,593 | $27,007 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,023 | $26,979 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 1,410 | $26,917 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,107 | $26,885 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,715 | $26,744 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,546 | $26,730 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 625 | $26,663 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 7,145 | $26,579 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 7,545 | $26,558 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 990 | $26,295 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4,217 | $26,272 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,231 | $26,220 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 17,823 | $26,200 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,861 | $26,185 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 8,635 | $26,164 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,294 | $26,152 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 23,905 | $26,056 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 650 | $26,032 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,592 | $25,998 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 652 | $25,976 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 6,435 | $25,933 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 5,426 | $25,882 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,658 | $25,863 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 4,997 | $25,834 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 620 | $25,817 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,084 | $25,767 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,710 | $25,751 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 695 | $25,750 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,771 | $25,743 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 670 | $25,701 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,015 | $25,690 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 3,077 | $25,662 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 513 | $25,629 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 3,541 | $25,601 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,275 | $25,576 | 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 |