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 |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 721 | $68,445 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 172 | $68,404 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,557 | $68,355 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,111 | $68,315 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,195 | $68,101 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 7,145 | $68,020 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 602 | $68,008 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 471 | $67,565 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,558 | $67,480 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 482 | $66,930 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,220 | $66,887 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,474 | $66,844 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 10,931 | $66,788 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,074 | $66,706 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,176 | $66,695 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 873 | $66,680 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,644 | $66,634 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,577 | $66,550 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,368 | $66,503 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,642 | $66,468 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,200 | $66,400 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,256 | $66,258 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,180 | $66,068 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,208 | $66,065 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 29,222 | $66,041 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,694 | $65,976 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,936 | $65,893 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 8,233 | $65,864 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 318 | $65,747 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,503 | $65,696 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,108 | $65,423 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,523 | $65,337 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,183 | $65,291 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,123 | $65,267 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 5,843 | $65,266 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 8,049 | $65,036 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,263 | $64,880 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 29,079 | $64,846 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,690 | $64,667 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,492 | $64,604 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,728 | $64,558 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,011 | $64,522 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,281 | $64,514 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 38,286 | $64,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,080 | $64,271 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,017 | $64,201 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 21,436 | $64,094 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,725 | $63,877 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 8,401 | $63,848 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,068 | $63,813 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,467 | $63,624 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,491 | $63,495 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 870 | $63,467 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,760 | $63,422 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,597 | $63,360 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,524 | $63,151 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 9,448 | $63,113 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,104 | $62,980 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,626 | $62,955 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,017 | $62,890 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,571 | $62,887 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 12,703 | $62,880 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,742 | $62,875 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,515 | $62,843 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,483 | $62,835 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,378 | $62,762 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 388 | $62,619 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 768 | $62,569 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,211 | $62,379 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,058 | $62,359 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,575 | $62,357 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 44,711 | $62,148 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,958 | $62,148 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 11,973 | $62,140 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,861 | $62,103 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,954 | $62,034 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,086 | $61,892 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,077 | $61,852 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,496 | $61,775 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,361 | $61,752 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,101 | $61,712 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,872 | $61,582 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 3,441 | $61,508 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,269 | $61,467 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 7,886 | $61,353 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 15,179 | $61,323 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 779 | $61,292 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,448 | $61,203 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,760 | $61,160 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 285 | $61,093 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,742 | $60,988 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 20,829 | $60,821 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,923 | $60,770 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 340 | $60,592 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,406 | $60,583 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,308 | $60,371 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,668 | $60,323 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,037 | $60,316 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,330 | $60,175 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,036 | $60,150 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,461 | $60,121 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,349 | $60,112 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 599 | $60,043 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,832 | $59,961 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,847 | $59,872 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 246 | $59,817 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 988 | $59,815 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,653 | $59,640 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 571 | $59,470 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,094 | $59,470 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,137 | $59,380 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,060 | $59,190 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 358 | $59,109 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,516 | $59,095 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,903 | $58,934 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,132 | $58,779 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,609 | $58,736 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,300 | $58,609 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,228 | $58,465 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 817 | $58,456 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 751 | $58,390 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,964 | $58,327 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 848 | $58,223 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,819 | $58,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,907 | $57,973 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,826 | $57,866 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 31,206 | $57,731 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,579 | $57,718 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,076 | $57,713 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,624 | $57,702 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,190 | $57,620 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 17,282 | $57,549 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,311 | $57,514 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,619 | $57,258 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,704 | $57,247 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,555 | $57,178 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,765 | $57,133 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,546 | $57,081 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,243 | $57,079 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 179 | $56,899 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 12,092 | $56,833 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,758 | $56,732 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,119 | $56,655 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,420 | $56,585 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 20,875 | $56,571 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,620 | $56,538 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 641 | $56,312 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,619 | $56,309 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,157 | $56,300 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,468 | $56,180 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,916 | $56,116 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,058 | $56,042 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,132 | $56,030 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,478 | $55,972 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,999 | $55,939 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 957 | $55,870 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 809 | $55,853 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,038 | $55,782 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,805 | $55,736 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,649 | $55,497 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1,933 | $55,496 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 208 | $55,394 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33,114 | $55,300 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,253 | $55,252 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,549 | $55,152 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,878 | $55,142 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,301 | $55,124 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,176 | $54,944 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 322 | $54,846 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 176 | $54,585 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,554 | $54,564 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,736 | $54,562 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,172 | $54,305 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 16,678 | $54,204 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 911 | $54,150 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,482 | $54,133 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,570 | $54,102 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,188 | $54,006 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,973 | $53,936 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,901 | $53,912 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 648 | $53,894 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 802 | $53,790 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 636 | $53,780 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,022 | $53,706 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 974 | $53,687 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,158 | $53,685 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,101 | $53,679 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 3,937 | $53,661 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 956 | $53,651 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,956 | $53,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 404 | $53,429 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,681 | $53,271 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,595 | $53,223 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 5,027 | $52,784 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,775 | $52,633 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,107 | $52,612 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,348 | $52,464 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,594 | $52,364 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,279 | $52,362 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,234 | $52,161 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,093 | $52,145 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,469 | $52,108 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 517 | $52,083 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,936 | $52,020 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,996 | $51,823 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,207 | $51,776 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 475 | $51,756 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,508 | $51,707 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,475 | $51,693 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,313 | $51,672 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,209 | $51,661 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,689 | $51,572 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,265 | $51,486 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,279 | $51,284 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 546 | $51,258 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,172 | $51,253 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,809 | $51,133 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,647 | $51,034 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,227 | $50,970 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 3,977 | $50,945 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 629 | $50,943 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,763 | $50,922 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,043 | $50,819 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,947 | $50,758 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,073 | $50,705 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,769 | $50,682 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,953 | $50,620 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 379 | $50,574 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 36,368 | $50,552 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 824 | $50,545 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,237 | $50,433 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 26,104 | $50,381 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,135 | $50,243 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,868 | $50,168 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 965 | $50,084 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 946 | $50,062 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,519 | $49,947 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 4,191 | $49,831 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 82,337 | $49,814 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 741 | $49,721 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,500 | $49,675 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,120 | $49,672 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 356 | $49,196 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,883 | $49,127 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,441 | $49,016 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,233 | $49,012 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,320 | $48,906 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,531 | $48,673 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,874 | $48,571 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,100 | $48,515 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 945 | $48,488 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,301 | $48,358 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,700 | $48,330 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,722 | $48,179 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,530 | $47,797 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 3,717 | $47,689 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 311 | $47,543 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 747 | $47,487 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,979 | $47,485 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,201 | $47,476 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,530 | $47,311 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 874 | $47,275 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 5,744 | $47,273 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,450 | $47,143 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,955 | $47,096 | dollars as filed | |
| AAR CORP | 000361105 | COM | 841 | $47,088 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,632 | $47,041 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,520 | $46,922 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 798 | $46,819 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,467 | $46,769 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,309 | $46,666 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,409 | $46,518 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,328 | $46,511 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,603 | $46,463 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,199 | $46,449 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,179 | $46,381 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 352 | $46,366 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,972 | $46,364 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 4,144 | $46,288 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,496 | $46,251 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,104 | $46,085 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,319 | $45,797 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 569 | $45,731 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,394 | $45,726 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,439 | $45,658 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,907 | $45,616 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 491 | $45,565 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,146 | $45,531 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,816 | $45,449 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 968 | $45,448 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,053 | $45,374 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 901 | $45,158 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 549 | $45,117 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 774 | $45,093 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 1,374 | $44,930 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6,949 | $44,856 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 485 | $44,843 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 396 | $44,784 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,130 | $44,736 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,036 | $44,724 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 13,895 | $44,603 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,283 | $44,589 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,413 | $44,573 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 657 | $44,472 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,494 | $44,390 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 7,276 | $44,384 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 705 | $44,380 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,067 | $44,323 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 5,625 | $44,269 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 40,932 | $44,207 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 926 | $44,188 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 25,104 | $44,183 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,284 | $44,169 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 978 | $44,058 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 804 | $44,019 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 8,118 | $44,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,952 | $43,828 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,283 | $43,765 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 755 | $43,692 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,673 | $43,677 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,212 | $43,667 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,219 | $43,470 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 540 | $43,335 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 18,872 | $43,217 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 554 | $43,045 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,545 | $43,028 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,652 | $42,955 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 557 | $42,917 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 5,659 | $42,839 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 1,573 | $42,817 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,323 | $42,797 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 22,522 | $42,792 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,522 | $42,747 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 7,074 | $42,727 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,523 | $42,562 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 521 | $42,514 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,913 | $42,501 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,044 | $42,418 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 734 | $42,344 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 12,478 | $42,300 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 13,487 | $42,214 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 2,381 | $42,191 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,077 | $42,100 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,795 | $42,075 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,454 | $42,064 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,217 | $41,840 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 965 | $41,746 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 524 | $41,637 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 3,331 | $41,571 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,812 | $41,551 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,759 | $41,523 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,264 | $41,358 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 196 | $41,350 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,428 | $41,347 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,711 | $41,321 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 38,961 | $41,299 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,779 | $41,284 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,613 | $41,259 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 814 | $41,221 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,959 | $41,189 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,460 | $41,160 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,622 | $41,150 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,907 | $41,119 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,306 | $41,093 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,652 | $41,036 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 752 | $40,954 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 2,495 | $40,893 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 823 | $40,854 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 795 | $40,720 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,137 | $40,659 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2,638 | $40,652 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 7,602 | $40,595 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,111 | $40,479 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 4,446 | $40,414 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 2,212 | $40,369 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,920 | $40,320 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,581 | $40,238 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,777 | $40,182 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,934 | $40,163 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 4,338 | $40,083 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 508 | $40,071 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,437 | $40,064 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,533 | $39,981 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,901 | $39,940 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 5,581 | $39,904 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,711 | $39,902 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,955 | $39,838 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 822 | $39,834 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 993 | $39,730 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,997 | $39,726 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,120 | $39,699 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,107 | $39,641 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,714 | $39,613 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,032 | $39,568 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,516 | $39,540 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 3,199 | $39,508 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,464 | $39,442 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,439 | $39,414 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 968 | $39,349 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,746 | $39,344 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,798 | $39,344 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 823 | $39,290 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 13,362 | $39,285 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,478 | $39,227 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 9,384 | $39,131 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,194 | $39,103 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 324 | $39,055 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,853 | $38,913 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 2,045 | $38,794 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,048 | $38,776 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 901 | $38,680 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 855 | $38,672 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 391 | $38,666 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,971 | $38,564 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,426 | $38,502 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,206 | $38,385 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,524 | $38,329 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 8,523 | $38,183 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,678 | $38,173 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,699 | $38,126 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,078 | $38,094 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 5,422 | $38,062 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,787 | $38,057 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,882 | $38,002 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,362 | $37,973 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,371 | $37,922 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,333 | $37,914 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,362 | $37,904 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 195 | $37,896 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,353 | $37,884 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,512 | $37,881 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,387 | $37,873 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,607 | $37,870 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,365 | $37,845 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 726 | $37,825 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 987 | $37,812 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,232 | $37,792 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,494 | $37,735 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,531 | $37,712 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,243 | $37,660 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,841 | $37,648 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,317 | $37,586 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,025 | $37,554 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 12,718 | $37,518 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 643 | $37,493 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 394 | $37,300 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,720 | $37,182 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,408 | $37,101 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,080 | $37,022 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,929 | $36,941 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,386 | $36,840 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,055 | $36,813 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 985 | $36,800 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 405 | $36,734 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,067 | $36,715 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,160 | $36,656 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 3,157 | $36,590 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 288 | $36,587 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,032 | $36,584 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 603 | $36,464 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,394 | $36,389 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,202 | $36,385 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,644 | $36,288 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 952 | $36,205 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,778 | $36,170 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,576 | $36,105 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 2,368 | $36,017 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 1,768 | $35,961 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7,404 | $35,910 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,228 | $35,853 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 871 | $35,850 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,815 | $35,847 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,682 | $35,827 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,117 | $35,820 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,282 | $35,804 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 14,864 | $35,748 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,020 | $35,660 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,163 | $35,625 | dollars as filed | |
| CTS CORP | 126501105 | COM | 856 | $35,567 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,909 | $35,565 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,332 | $35,511 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,930 | $35,496 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,742 | $35,487 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 280 | $35,434 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,786 | $35,416 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 145 | $35,380 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,796 | $35,346 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,566 | $35,250 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,531 | $35,152 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,444 | $35,133 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,122 | $35,123 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,208 | $35,085 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,502 | $35,071 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,019 | $35,070 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,411 | $35,063 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 4,829 | $35,058 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 120 | $34,983 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 958 | $34,977 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,938 | $34,903 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,407 | $34,877 | 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 |