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 |
|---|---|---|---|---|---|---|
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,275 | $34,871 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 504 | $34,851 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,385 | $34,791 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 4,524 | $34,790 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,764 | $34,744 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 6,744 | $34,732 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 773 | $34,685 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,351 | $34,654 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,296 | $34,626 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,010 | $34,623 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,318 | $34,490 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,994 | $34,357 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,429 | $34,325 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,477 | $34,319 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 669 | $34,253 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,542 | $34,248 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,844 | $34,077 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 6,511 | $33,987 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,371 | $33,913 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,327 | $33,837 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 632 | $33,806 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,479 | $33,795 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,024 | $33,772 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,860 | $33,759 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,503 | $33,742 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,088 | $33,739 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 4,830 | $33,714 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,512 | $33,610 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,318 | $33,588 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,089 | $33,530 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,872 | $33,529 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,198 | $33,448 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 503 | $33,434 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,002 | $33,431 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,742 | $33,342 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 719 | $33,311 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 9,002 | $33,308 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,354 | $33,295 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 3,985 | $33,195 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,540 | $33,172 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,297 | $33,151 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,596 | $33,133 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,197 | $33,061 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,870 | $33,034 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,984 | $33,034 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 2,294 | $32,988 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,044 | $32,980 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,920 | $32,973 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,929 | $32,965 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,274 | $32,716 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 342 | $32,597 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,463 | $32,574 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,019 | $32,526 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,432 | $32,501 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,408 | $32,496 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 758 | $32,465 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,563 | $32,448 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,752 | $32,412 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,069 | $32,225 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,836 | $32,208 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 194 | $32,204 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 269 | $32,062 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,832 | $31,998 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,567 | $31,951 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,867 | $31,908 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,041 | $31,883 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 8,256 | $31,868 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 3,242 | $31,674 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 731 | $31,624 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,236 | $31,592 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 5,127 | $31,582 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,016 | $31,551 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 8,169 | $31,532 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,955 | $31,530 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,969 | $31,358 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,928 | $31,195 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 294 | $31,141 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,192 | $31,100 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,634 | $31,095 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 607 | $31,048 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,803 | $31,048 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,357 | $31,042 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,018 | $31,018 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,922 | $30,973 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,630 | $30,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,082 | $30,794 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,654 | $30,748 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 5,970 | $30,745 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,808 | $30,736 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,575 | $30,720 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,421 | $30,693 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 308 | $30,643 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 873 | $30,642 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 952 | $30,619 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,518 | $30,594 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 7,902 | $30,502 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,986 | $30,485 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,618 | $30,483 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 85 | $30,441 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 4,113 | $30,436 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 774 | $30,410 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,450 | $30,370 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,396 | $30,357 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,398 | $30,263 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 911 | $30,245 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,252 | $30,243 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,359 | $30,238 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,155 | $30,192 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 2,281 | $30,064 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,765 | $30,056 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,243 | $30,056 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,534 | $30,053 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,559 | $30,042 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,345 | $30,020 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 661 | $30,003 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,070 | $29,953 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,868 | $29,884 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 843 | $29,876 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 694 | $29,800 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,585 | $29,782 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,183 | $29,752 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 350 | $29,750 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 661 | $29,613 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,266 | $29,549 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,238 | $29,539 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 4,380 | $29,478 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 7,147 | $29,446 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,279 | $29,443 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 3,931 | $29,443 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 911 | $29,389 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 8,186 | $29,388 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 805 | $29,352 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,348 | $29,295 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 400 | $29,288 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,798 | $29,267 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 685 | $29,263 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,025 | $29,261 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,942 | $29,235 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 348 | $29,197 | dollars as filed | |
| V2X INC | 92242T101 | COM | 594 | $29,135 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,138 | $29,065 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,344 | $29,026 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 5,466 | $29,024 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 182 | $28,989 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 7,113 | $28,950 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,266 | $28,928 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,162 | $28,884 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,439 | $28,878 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,366 | $28,772 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 484 | $28,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 491 | $28,743 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 438 | $28,737 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 4,158 | $28,732 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,585 | $28,673 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 610 | $28,657 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 987 | $28,613 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,768 | $28,606 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 425 | $28,594 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,912 | $28,518 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,363 | $28,432 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 12,839 | $28,374 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 22,261 | $28,271 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,157 | $28,242 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,919 | $28,228 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 938 | $28,149 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,866 | $28,106 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,543 | $28,083 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6,376 | $27,991 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 396 | $27,973 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,364 | $27,931 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,197 | $27,902 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 761 | $27,898 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,670 | $27,884 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 314 | $27,809 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 217 | $27,805 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 302 | $27,793 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 495 | $27,774 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,677 | $27,761 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 370 | $27,743 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,092 | $27,740 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,568 | $27,728 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,006 | $27,685 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 6,051 | $27,411 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 8,102 | $27,385 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 4,498 | $27,348 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 788 | $27,320 | dollars as filed | |
| SPDW | 78463X889 | COM | 749 | $27,271 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 398 | $27,168 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,588 | $27,155 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,550 | $27,132 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,687 | $27,085 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,689 | $27,041 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,795 | $27,040 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 270 | $27,000 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 911 | $26,975 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,939 | $26,892 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,495 | $26,835 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,110 | $26,828 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,889 | $26,824 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 676 | $26,763 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 689 | $26,747 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,183 | $26,689 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 17,443 | $26,688 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 970 | $26,636 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 210 | $26,570 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,357 | $26,556 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 800 | $26,552 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 451 | $26,532 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 280 | $26,530 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 366 | $26,484 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,669 | $26,453 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,931 | $26,452 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 5,700 | $26,448 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,430 | $26,444 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,600 | $26,400 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,000 | $26,390 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 6,666 | $26,331 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 993 | $26,275 | dollars as filed | |
| VTI | 922908769 | COM | 86 | $26,230 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 765 | $26,209 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 755 | $26,183 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 675 | $26,156 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 546 | $26,104 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 25,444 | $26,080 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 5,359 | $26,045 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 7,017 | $26,033 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 539 | $26,029 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,528 | $25,991 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,557 | $25,987 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 5,537 | $25,968 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 70 | $25,957 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 310 | $25,935 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,298 | $25,908 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1,444 | $25,891 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 870 | $25,856 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,425 | $25,849 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,752 | $25,842 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,102 | $25,820 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,477 | $25,796 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 686 | $25,726 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,544 | $25,718 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,923 | $25,706 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,839 | $25,693 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,176 | $25,693 | dollars as filed | |
| VGT | 92204A702 | SHS | 48 | $25,670 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 683 | $25,667 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,420 | $25,659 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,584 | $25,631 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,719 | $25,577 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 535 | $25,564 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 754 | $25,553 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 452 | $25,547 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,672 | $25,510 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,186 | $25,424 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 877 | $25,420 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 950 | $25,403 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 864 | $25,385 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 117 | $25,335 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 4,046 | $25,328 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,286 | $25,283 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 566 | $25,255 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 21,026 | $25,231 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,892 | $25,218 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,144 | $25,156 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,101 | $25,146 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 856 | $25,012 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,268 | $25,010 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 880 | $24,930 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,245 | $24,901 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,295 | $24,878 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 917 | $24,842 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,337 | $24,828 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 301 | $24,760 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,362 | $24,754 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,586 | $24,743 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 1,200 | $24,660 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 3,195 | $24,633 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,763 | $24,508 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,135 | $24,500 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 410 | $24,465 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 500 | $24,445 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,804 | $24,444 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 16,173 | $24,421 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,913 | $24,411 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 931 | $24,355 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 8,008 | $24,344 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,069 | $24,320 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 988 | $24,285 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 786 | $24,256 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 723 | $24,199 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 325 | $24,196 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 1,392 | $24,165 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 8,844 | $24,144 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 1,090 | $24,089 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,803 | $24,083 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,614 | $24,069 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 837 | $24,064 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 640 | $24,045 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 8,332 | $23,996 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 949 | $23,991 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 218 | $23,891 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 942 | $23,861 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 928 | $23,859 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 641 | $23,858 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,399 | $23,798 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,477 | $23,754 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,830 | $23,746 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,215 | $23,741 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 8,670 | $23,669 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 2,818 | $23,643 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,328 | $23,606 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,396 | $23,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,100 | $23,562 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,308 | $23,558 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,351 | $23,539 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 258 | $23,493 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 3,025 | $23,474 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 866 | $23,417 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 5,749 | $23,341 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,973 | $23,338 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,207 | $23,315 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,621 | $23,229 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,586 | $23,201 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 601 | $23,090 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 110 | $23,008 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,639 | $22,995 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 878 | $22,995 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,894 | $22,984 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,633 | $22,926 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,155 | $22,915 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,858 | $22,891 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 3,444 | $22,868 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,678 | $22,863 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,998 | $22,817 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,236 | $22,816 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 578 | $22,773 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 705 | $22,687 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,772 | $22,681 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,290 | $22,665 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,759 | $22,657 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,485 | $22,632 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,359 | $22,627 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,750 | $22,627 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,608 | $22,622 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 186 | $22,588 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 370 | $22,581 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 20,889 | $22,560 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,557 | $22,516 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,577 | $22,488 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,070 | $22,480 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,005 | $22,351 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,413 | $22,340 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,466 | $22,330 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,213 | $22,329 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,689 | $22,312 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 469 | $22,310 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,281 | $22,308 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,838 | $22,299 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,262 | $22,258 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 698 | $22,252 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,020 | $22,239 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,731 | $22,226 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 24,937 | $22,226 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,864 | $22,163 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 954 | $22,161 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 753 | $22,131 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 977 | $22,130 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 504 | $22,035 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 972 | $22,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,091 | $22,005 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,553 | $21,975 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 578 | $21,970 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 4,076 | $21,970 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,246 | $21,967 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,464 | $21,946 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 378 | $21,936 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 770 | $21,923 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,760 | $21,912 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,730 | $21,853 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,483 | $21,826 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 266 | $21,817 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,904 | $21,809 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 5,329 | $21,796 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,455 | $21,794 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,022 | $21,728 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 458 | $21,723 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,250 | $21,712 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,445 | $21,703 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,770 | $21,689 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 943 | $21,689 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 287 | $21,671 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,977 | $21,668 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 755 | $21,653 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 898 | $21,633 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 5,378 | $21,620 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,237 | $21,566 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 693 | $21,538 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,088 | $21,507 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,653 | $21,506 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 240 | $21,369 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 510 | $21,272 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,321 | $21,259 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,764 | $21,256 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 606 | $21,234 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 521 | $21,215 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 643 | $21,168 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 28,745 | $21,142 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 3,136 | $21,105 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,137 | $21,103 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,790 | $21,096 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 223 | $21,091 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,633 | $21,072 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 352 | $21,032 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,649 | $20,979 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 608 | $20,946 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 933 | $20,936 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 128 | $20,913 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,225 | $20,887 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4,386 | $20,877 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 904 | $20,873 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,163 | $20,844 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 4,253 | $20,840 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,120 | $20,811 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,974 | $20,766 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,007 | $20,764 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 475 | $20,762 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 718 | $20,736 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 2,771 | $20,699 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,969 | $20,675 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,370 | $20,619 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,272 | $20,617 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 757 | $20,591 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,912 | $20,581 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 9,660 | $20,576 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 146 | $20,568 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3,963 | $20,568 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 772 | $20,566 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,068 | $20,556 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 9,730 | $20,433 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 196 | $20,425 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 600 | $20,406 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 613 | $20,388 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,708 | $20,357 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 5,865 | $20,351 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,038 | $20,348 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 226 | $20,342 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 7,675 | $20,339 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 383 | $20,337 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,267 | $20,335 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 853 | $20,284 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,394 | $20,281 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,035 | $20,265 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,273 | $20,227 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 3,293 | $20,219 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 344 | $20,179 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 408 | $20,178 | dollars as filed | |
| HARROW INC | 415858109 | COM | 758 | $20,163 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,093 | $20,156 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,673 | $20,126 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 4,131 | $20,118 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,227 | $20,099 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 933 | $20,097 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,317 | $20,084 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,685 | $20,083 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,242 | $20,058 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 737 | $20,039 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,229 | $20,033 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 539 | $20,029 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 657 | $20,025 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 7,584 | $20,022 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,867 | $20,012 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,138 | $20,007 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 632 | $19,958 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2,145 | $19,949 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 570 | $19,933 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 7,753 | $19,925 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 281 | $19,912 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 19,911 | $19,911 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,336 | $19,902 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,337 | $19,888 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 767 | $19,835 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,275 | $19,793 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 524 | $19,750 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 558 | $19,747 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 9,909 | $19,719 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,204 | $19,705 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 281 | $19,621 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,825 | $19,549 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 210 | $19,522 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 414 | $19,520 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,527 | $19,505 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 652 | $19,462 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 13,983 | $19,436 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 14,182 | $19,429 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 499 | $19,426 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 34 | $19,424 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 1,355 | $19,404 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 798 | $19,399 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,962 | $19,372 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,083 | $19,372 | 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 |