13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 5,125 holding rows worth $3,357,796,032.
- Accession
- 0001533421-25-000007
- Filer
- CIK 1533421
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 7,604 entries on the cover page, a total value of $3,357,796,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,357,796,032 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 |
|---|---|---|---|---|---|---|
| VALMONT INDS INC COM | 920253101 | Stock | 565 | $161,234 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,179 | $160,941 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,465 | $160,919 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,112 | $160,780 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,409 | $160,626 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,762 | $160,608 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,118 | $160,598 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 816 | $160,540 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,571 | $160,509 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,398 | $160,331 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5,998 | $160,327 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,009 | $159,655 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,494 | $159,466 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,385 | $158,910 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,102 | $158,666 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,420 | $158,188 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 26,748 | $157,278 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 19,039 | $156,881 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,663 | $156,455 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,149 | $156,086 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,862 | $155,668 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 585 | $155,476 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,223 | $154,891 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 39,247 | $154,633 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,042 | $154,620 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 830 | $154,513 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,760 | $154,284 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,525 | $153,302 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,197 | $153,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 5,881 | $153,004 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 269 | $152,375 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,870 | $151,651 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,143 | $151,574 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,706 | $150,776 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,340 | $150,701 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,285 | $150,124 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,114 | $149,752 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,784 | $149,203 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,707 | $148,993 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,080 | $148,961 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,504 | $148,920 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 864 | $148,919 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,173 | $148,465 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,746 | $148,285 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 7,300 | $148,274 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,676 | $147,656 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,320 | $147,655 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 351 | $147,087 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,322 | $146,646 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,498 | $146,579 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 12,613 | $146,563 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,980 | $145,998 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 767 | $145,922 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,956 | $145,728 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,166 | $145,534 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,719 | $145,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 2,531 | $145,203 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 4,835 | $144,857 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 7,969 | $144,717 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 16,777 | $144,114 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,316 | $144,047 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,283 | $143,658 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,576 | $143,612 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,334 | $143,340 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,285 | $142,874 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,251 | $142,758 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,683 | $142,473 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,989 | $142,214 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,610 | $142,157 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,500 | $142,155 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,510 | $141,945 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,537 | $141,864 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,836 | $141,465 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,770 | $141,158 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,155 | $141,141 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,089 | $140,890 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,270 | $140,881 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,974 | $140,865 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6,771 | $140,295 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,031 | $140,078 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5,728 | $140,049 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,567 | $140,040 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,249 | $139,910 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,809 | $139,885 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 633 | $139,197 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,620 | $138,912 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 45,784 | $138,726 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 4,046 | $138,414 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 3,104 | $138,314 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,305 | $138,277 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,185 | $138,136 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,198 | $137,979 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,670 | $137,919 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 41,185 | $137,558 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 143 | $137,403 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,128 | $137,299 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,634 | $137,220 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 25,332 | $137,046 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,541 | $136,749 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,364 | $136,417 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,373 | $136,386 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,844 | $135,826 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,328 | $135,792 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,585 | $135,442 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,701 | $135,144 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,815 | $135,109 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,074 | $134,968 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 5,765 | $134,613 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,571 | $134,101 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 797 | $133,920 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,100 | $133,824 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,085 | $133,649 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,389 | $133,645 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,149 | $133,468 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,660 | $132,105 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 730 | $131,619 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,800 | $131,562 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,005 | $131,281 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,519 | $131,076 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,181 | $131,033 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,205 | $130,735 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,323 | $130,215 | dollars as filed | |
| RH | 74967X103 | COM | 555 | $130,101 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,040 | $130,091 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,905 | $129,902 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,339 | $129,510 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,680 | $129,442 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,268 | $129,406 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 7,589 | $129,317 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,772 | $129,009 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,530 | $128,809 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 645 | $128,787 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 4,176 | $128,579 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,052 | $128,558 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,920 | $128,423 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,017 | $128,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 2,011 | $128,020 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,263 | $127,348 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,022 | $127,300 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,134 | $127,226 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,451 | $126,774 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,353 | $126,709 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 46,167 | $126,618 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,612 | $126,326 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,242 | $126,093 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,147 | $125,654 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,375 | $125,415 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,938 | $124,983 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,783 | $124,589 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,466 | $124,566 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,730 | $124,456 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 2,947 | $124,334 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,950 | $124,254 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,226 | $123,855 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,043 | $123,377 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,125 | $123,322 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,882 | $123,217 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,694 | $123,104 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 49,013 | $123,023 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,809 | $122,970 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,154 | $122,558 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,242 | $122,237 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19,201 | $121,926 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,044 | $121,669 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,280 | $121,293 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,447 | $120,825 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,550 | $120,768 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,089 | $120,744 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,476 | $120,499 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,114 | $120,202 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,395 | $119,852 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,431 | $119,707 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,840 | $119,535 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,566 | $119,467 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,660 | $119,304 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 9,021 | $119,167 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 3,716 | $119,061 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,890 | $119,032 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,026 | $118,784 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 6,640 | $118,458 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,926 | $118,356 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,672 | $118,292 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,585 | $118,035 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,910 | $118,027 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 933 | $118,025 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,035 | $117,786 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 677 | $117,358 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 770 | $117,302 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,798 | $116,940 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,044 | $116,920 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,906 | $116,298 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,630 | $116,251 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,550 | $116,197 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,452 | $116,091 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,987 | $115,962 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 60 | $115,548 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,226 | $115,442 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,477 | $115,398 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,544 | $115,282 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,704 | $115,072 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,142 | $114,931 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 377 | $114,868 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,093 | $114,491 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,398 | $114,231 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 96,457 | $113,819 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,084 | $113,560 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,830 | $113,559 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,227 | $113,247 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 957 | $112,983 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,271 | $111,800 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,800 | $111,690 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,499 | $111,680 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,675 | $111,655 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 7,723 | $111,520 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,060 | $111,467 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 641 | $111,021 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,417 | $110,916 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,109 | $110,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,417 | $110,650 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,568 | $110,501 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,218 | $110,168 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6,090 | $110,168 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,021 | $110,165 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,714 | $110,107 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 331 | $110,017 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,193 | $109,967 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 527 | $109,870 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,284 | $109,653 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,981 | $109,358 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7,752 | $108,901 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,107 | $108,574 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,531 | $108,517 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,284 | $108,306 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 81,892 | $108,097 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,605 | $107,915 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 786 | $107,745 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,120 | $107,061 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,234 | $106,951 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,506 | $106,863 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 8,150 | $106,846 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 317 | $106,801 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,131 | $106,235 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,046 | $106,126 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 666 | $105,974 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,194 | $105,895 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 4,371 | $105,735 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 57 | $105,685 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,388 | $105,294 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,916 | $105,122 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,600 | $104,868 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,355 | $103,996 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,646 | $103,943 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,584 | $103,282 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,241 | $103,153 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,743 | $102,931 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,512 | $102,874 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,511 | $102,491 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 881 | $102,285 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 769 | $102,069 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,044 | $101,939 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,108 | $101,914 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,116 | $101,474 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 969 | $101,435 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,249 | $101,174 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,417 | $101,136 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,537 | $100,949 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,602 | $100,802 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,887 | $100,401 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3,919 | $100,013 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 17,533 | $99,939 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,629 | $99,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,000 | $99,720 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,771 | $99,479 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 580 | $99,447 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,914 | $99,376 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,708 | $99,199 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,995 | $99,191 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,205 | $98,917 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,516 | $98,905 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,487 | $98,891 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 257 | $98,606 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,094 | $98,467 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,238 | $98,025 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,920 | $98,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,792 | $97,664 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,043 | $97,650 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,265 | $97,329 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,262 | $97,301 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 12,747 | $97,260 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,366 | $97,213 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,536 | $97,144 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 421 | $97,089 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,129 | $97,060 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,841 | $96,855 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,045 | $96,799 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,200 | $96,616 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,631 | $96,522 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,051 | $95,827 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,681 | $95,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,599 | $95,684 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,050 | $95,475 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,336 | $95,324 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 4,566 | $94,653 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 627 | $94,376 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,751 | $94,260 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,762 | $94,108 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 9,950 | $94,028 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,310 | $93,599 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 824 | $92,857 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 420 | $92,753 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,500 | $92,620 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,441 | $92,411 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,191 | $92,411 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,550 | $92,336 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 746 | $92,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,490 | $92,082 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 4,460 | $92,055 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,736 | $91,981 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,614 | $91,868 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,207 | $91,656 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6,877 | $90,914 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 9,822 | $90,460 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 8,975 | $90,378 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 602 | $90,294 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 935 | $90,283 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,216 | $90,085 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,105 | $90,002 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,768 | $89,461 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,979 | $89,244 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 4,177 | $89,137 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,373 | $88,902 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,624 | $88,849 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,160 | $88,819 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 718 | $88,752 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,061 | $88,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,159 | $88,541 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 9,649 | $88,481 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 682 | $87,412 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,832 | $87,313 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 560 | $87,281 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,300 | $87,207 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,317 | $86,948 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,174 | $86,930 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,582 | $86,836 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 955 | $86,810 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,432 | $86,750 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 6,755 | $86,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,144 | $86,680 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,488 | $86,680 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,694 | $86,326 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,806 | $86,302 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,401 | $86,246 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,636 | $86,070 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,128 | $85,987 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 925 | $85,886 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,642 | $85,775 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,474 | $85,457 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,701 | $85,390 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,108 | $85,310 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,015 | $85,239 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 810 | $85,228 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,491 | $85,167 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,179 | $85,079 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,546 | $85,056 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,580 | $84,947 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,084 | $84,856 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,128 | $84,748 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,900 | $84,709 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,087 | $84,427 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,141 | $84,355 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,295 | $84,343 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,132 | $84,255 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,595 | $83,925 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 6,589 | $83,549 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3,460 | $83,525 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 9,342 | $83,330 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 27,544 | $83,183 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 549 | $83,119 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,094 | $83,046 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,581 | $82,845 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,152 | $82,643 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,821 | $82,486 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,635 | $82,440 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,936 | $82,120 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,635 | $82,028 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,473 | $81,941 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,517 | $81,190 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,586 | $80,998 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,257 | $80,883 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,338 | $80,638 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 8,327 | $80,522 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,496 | $80,474 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,623 | $80,240 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,124 | $80,130 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,095 | $80,121 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 397 | $80,078 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,573 | $80,005 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 6,967 | $79,982 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,403 | $79,719 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,636 | $79,600 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,317 | $79,476 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,644 | $79,422 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 4,901 | $79,396 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3,980 | $79,321 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 2,258 | $79,165 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,885 | $78,925 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,947 | $78,590 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,203 | $78,538 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,509 | $78,305 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,869 | $78,040 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,583 | $78,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,943 | $77,993 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 649 | $77,874 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 11,310 | $77,813 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,534 | $77,713 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,275 | $77,618 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7,234 | $77,549 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,688 | $77,361 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,269 | $77,190 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,830 | $77,131 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 6,126 | $77,065 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,070 | $76,942 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,789 | $76,878 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,320 | $76,692 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,394 | $76,656 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,288 | $76,559 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4,439 | $76,484 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 484 | $76,457 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 595 | $76,416 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 492 | $76,408 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,055 | $76,314 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 138 | $75,904 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,561 | $75,765 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,331 | $75,656 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,137 | $75,613 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,327 | $75,586 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,347 | $75,456 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,845 | $75,421 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,922 | $75,347 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,210 | $75,331 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4,348 | $75,177 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 819 | $74,971 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,828 | $74,765 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,946 | $74,337 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 427 | $74,298 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,431 | $74,269 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,322 | $74,190 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7,630 | $74,164 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,458 | $74,047 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 999 | $74,006 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,709 | $73,956 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,019 | $73,918 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,143 | $73,912 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,844 | $73,689 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,251 | $73,500 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,426 | $73,391 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 8,009 | $73,283 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,609 | $72,685 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,428 | $72,646 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,054 | $72,624 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 844 | $72,525 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,516 | $72,511 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,387 | $72,443 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,815 | $72,430 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,011 | $72,216 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,200 | $72,216 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 3,872 | $72,174 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 950 | $71,906 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,296 | $71,876 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,930 | $71,872 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,371 | $71,869 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 821 | $71,780 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,510 | $71,736 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,155 | $71,706 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,567 | $71,646 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,047 | $71,422 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,435 | $71,202 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 56,018 | $71,143 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 5,971 | $71,115 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,222 | $71,014 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,269 | $70,701 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,999 | $70,620 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,224 | $70,270 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,567 | $70,259 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 42,450 | $70,043 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,985 | $69,989 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,741 | $69,884 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 61,467 | $69,458 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,349 | $69,339 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,383 | $69,261 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,484 | $69,184 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 824 | $69,183 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,235 | $68,905 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,615 | $68,827 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,410 | $68,669 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 392 | $68,596 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,176 | $68,588 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,476 | $68,581 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 900 | $68,562 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 9,404 | $68,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000007 | this filing | 2025-05-15 | acceptance time not in the bulk data set |