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 |
|---|---|---|---|---|---|---|
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,139 | $19,367 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,736 | $19,356 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 535 | $19,346 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 8,229 | $19,338 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,387 | $19,311 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,183 | $19,295 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,612 | $19,288 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 868 | $19,270 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,830 | $19,262 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,740 | $19,236 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,153 | $19,186 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 327 | $19,172 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,491 | $19,131 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,023 | $19,117 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,696 | $19,115 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 6,923 | $19,107 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 766 | $19,089 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,018 | $19,047 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,342 | $19,043 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 248 | $19,002 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,595 | $18,996 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,040 | $18,991 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 899 | $18,978 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,403 | $18,969 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 471 | $18,934 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,920 | $18,931 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,286 | $18,927 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 97 | $18,887 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 461 | $18,883 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 267 | $18,845 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 643 | $18,840 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 314 | $18,780 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 961 | $18,749 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 158 | $18,748 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,314 | $18,743 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,727 | $18,734 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,414 | $18,707 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,033 | $18,704 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,970 | $18,696 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,311 | $18,694 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 833 | $18,659 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,174 | $18,643 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,257 | $18,591 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,315 | $18,529 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,098 | $18,490 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,998 | $18,462 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 835 | $18,428 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 993 | $18,361 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 203 | $18,353 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 835 | $18,353 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,825 | $18,329 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,506 | $18,313 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 695 | $18,279 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 735 | $18,272 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,253 | $18,257 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 13,516 | $18,247 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,003 | $18,194 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,475 | $18,174 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 656 | $18,171 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 950 | $18,155 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 524 | $18,151 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,084 | $18,124 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,010 | $18,091 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,510 | $18,085 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,221 | $18,083 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5,925 | $18,072 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,783 | $18,026 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5,949 | $18,025 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 897 | $18,020 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,151 | $18,014 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,964 | $18,011 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 269 | $18,010 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 573 | $17,981 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,049 | $17,980 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,774 | $17,976 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,327 | $17,968 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,813 | $17,947 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 4,775 | $17,906 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 496 | $17,891 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,981 | $17,888 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 594 | $17,886 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,452 | $17,885 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 588 | $17,881 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 533 | $17,877 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 346 | $17,871 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 538 | $17,845 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,472 | $17,826 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,585 | $17,815 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,440 | $17,801 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 906 | $17,785 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,889 | $17,773 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,434 | $17,671 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 4,721 | $17,657 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,965 | $17,656 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 204 | $17,648 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 8,245 | $17,644 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 297 | $17,606 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,414 | $17,576 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 5,259 | $17,565 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 3,916 | $17,563 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,706 | $17,562 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 763 | $17,541 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 360 | $17,521 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,024 | $17,503 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,200 | $17,496 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 6,642 | $17,468 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,331 | $17,436 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,714 | $17,418 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,040 | $17,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 100 | $17,356 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 2,555 | $17,297 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,940 | $17,281 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,160 | $17,272 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 692 | $17,272 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 852 | $17,261 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,148 | $17,251 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 983 | $17,232 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,038 | $17,231 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,402 | $17,202 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,319 | $17,200 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,194 | $17,175 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,142 | $17,123 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 529 | $17,113 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,719 | $17,087 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,072 | $17,077 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 685 | $17,077 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,932 | $17,065 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 754 | $17,048 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 13,974 | $17,048 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,138 | $17,032 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 847 | $17,017 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,270 | $17,002 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,118 | $16,994 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,894 | $16,970 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 2,641 | $16,955 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,402 | $16,942 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,578 | $16,938 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 919 | $16,910 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,966 | $16,888 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,254 | $16,867 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,174 | $16,823 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,772 | $16,816 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 2,005 | $16,802 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 686 | $16,777 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 365 | $16,768 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 2,287 | $16,718 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,126 | $16,676 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 23,599 | $16,668 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 895 | $16,665 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 584 | $16,621 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 564 | $16,615 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 673 | $16,603 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,202 | $16,598 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,382 | $16,577 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,059 | $16,573 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 639 | $16,557 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,485 | $16,542 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 318 | $16,542 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 581 | $16,529 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,747 | $16,524 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 245 | $16,474 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 102 | $16,450 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,726 | $16,438 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,547 | $16,437 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 9,719 | $16,425 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 1,195 | $16,419 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 217 | $16,397 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,826 | $16,312 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,118 | $16,309 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 2,781 | $16,297 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 7,239 | $16,288 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 333 | $16,277 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 965 | $16,270 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,542 | $16,243 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,765 | $16,236 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,220 | $16,229 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 346 | $16,185 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 71 | $16,180 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 181 | $16,127 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 592 | $16,126 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 794 | $16,126 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,556 | $16,109 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 5,568 | $16,092 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,172 | $16,080 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,049 | $16,071 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,143 | $16,046 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,029 | $16,011 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,315 | $16,004 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,251 | $15,975 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 482 | $15,964 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,957 | $15,955 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 520 | $15,954 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 4,761 | $15,949 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,953 | $15,917 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 5,889 | $15,901 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 589 | $15,891 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 262 | $15,883 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 681 | $15,861 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 964 | $15,858 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,620 | $15,851 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 591 | $15,827 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,894 | $15,801 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,022 | $15,792 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 7,483 | $15,790 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 8,173 | $15,774 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 252 | $15,730 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 591 | $15,709 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,341 | $15,703 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 782 | $15,655 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,491 | $15,626 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 639 | $15,617 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,688 | $15,611 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,158 | $15,576 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,141 | $15,540 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,261 | $15,511 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 12,208 | $15,504 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,465 | $15,500 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,030 | $15,491 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 1,159 | $15,461 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 588 | $15,459 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,778 | $15,433 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,514 | $15,412 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,325 | $15,370 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 623 | $15,369 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 5,198 | $15,334 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,003 | $15,331 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 217 | $15,331 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,216 | $15,322 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 849 | $15,274 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 3,342 | $15,239 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 5,943 | $15,214 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,918 | $15,210 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 490 | $15,195 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 4,567 | $15,162 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1,805 | $15,144 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,462 | $15,141 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,804 | $15,099 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,637 | $15,093 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 539 | $15,092 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2,318 | $15,090 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,312 | $15,086 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 517 | $15,081 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 412 | $15,079 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,284 | $15,074 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 7,207 | $15,063 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,126 | $15,043 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 2,831 | $15,033 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,674 | $15,032 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,377 | $15,022 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,801 | $15,003 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,921 | $14,984 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 750 | $14,948 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,779 | $14,926 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 110 | $14,925 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 912 | $14,921 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 28,590 | $14,887 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 396 | $14,886 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 432 | $14,882 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,872 | $14,877 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 22,036 | $14,854 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,733 | $14,813 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,427 | $14,805 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,709 | $14,778 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 699 | $14,776 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,543 | $14,775 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,745 | $14,768 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,699 | $14,765 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,349 | $14,758 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,464 | $14,757 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 728 | $14,757 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 833 | $14,752 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,323 | $14,751 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 133 | $14,731 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 448 | $14,730 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 294 | $14,706 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 11,549 | $14,667 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 787 | $14,631 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,147 | $14,625 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 394 | $14,613 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 497 | $14,602 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 668 | $14,582 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 712 | $14,575 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 643 | $14,570 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,113 | $14,569 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,258 | $14,556 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,314 | $14,555 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,332 | $14,555 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,470 | $14,553 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,627 | $14,495 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 736 | $14,484 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 400 | $14,480 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 193 | $14,448 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 971 | $14,448 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 404 | $14,443 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 310 | $14,434 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 57,986 | $14,410 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 3,909 | $14,385 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,912 | $14,385 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,045 | $14,369 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,320 | $14,361 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,758 | $14,342 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,014 | $14,317 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,844 | $14,310 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,134 | $14,289 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 362 | $14,285 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 309 | $14,276 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,766 | $14,276 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,890 | $14,199 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,082 | $14,189 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,160 | $14,187 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 999 | $14,155 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,978 | $14,103 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 656 | $14,084 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,820 | $14,068 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,022 | $14,044 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,049 | $14,025 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 100 | $14,009 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,317 | $13,972 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 848 | $13,967 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,113 | $13,946 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 321 | $13,925 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 4,720 | $13,924 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 1,792 | $13,906 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,528 | $13,905 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 6,743 | $13,891 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,587 | $13,882 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 783 | $13,867 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 351 | $13,823 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,491 | $13,821 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,791 | $13,809 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 18,288 | $13,807 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 15,753 | $13,803 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 329 | $13,798 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 566 | $13,782 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 455 | $13,773 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 325 | $13,744 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,451 | $13,741 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 3,941 | $13,675 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,044 | $13,674 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 211 | $13,650 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,022 | $13,623 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,097 | $13,614 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9,318 | $13,604 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 519 | $13,603 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 208 | $13,595 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 259 | $13,592 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,595 | $13,574 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,728 | $13,565 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 465 | $13,564 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 242 | $13,561 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 1,102 | $13,555 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 444 | $13,555 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,115 | $13,554 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 689 | $13,539 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 9,267 | $13,530 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 212 | $13,513 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 4,565 | $13,513 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 486 | $13,511 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 179 | $13,493 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,580 | $13,489 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $13,486 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 4,291 | $13,474 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 7,647 | $13,459 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 5,018 | $13,448 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 8,349 | $13,442 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,373 | $13,441 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,097 | $13,427 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 325 | $13,422 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 411 | $13,419 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 863 | $13,419 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 497 | $13,404 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 546 | $13,388 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,629 | $13,355 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 6,153 | $13,352 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 4,837 | $13,350 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,886 | $13,342 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,118 | $13,322 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 347 | $13,321 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 399 | $13,315 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 764 | $13,301 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 684 | $13,290 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 49 | $13,271 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 545 | $13,271 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,955 | $13,270 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,441 | $13,257 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 381 | $13,251 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,892 | $13,244 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 171 | $13,244 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,554 | $13,219 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 919 | $13,215 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 601 | $13,204 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,843 | $13,192 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 96 | $13,191 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 523 | $13,190 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,587 | $13,188 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 788 | $13,175 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 4,825 | $13,172 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,041 | $13,107 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 531 | $13,079 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 490 | $13,073 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 24,269 | $13,057 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,831 | $13,055 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 506 | $13,055 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,497 | $13,042 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 7,488 | $13,029 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 490 | $13,019 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,454 | $12,999 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 243 | $12,971 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 22,730 | $12,958 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 672 | $12,956 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 28,107 | $12,952 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,778 | $12,938 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,556 | $12,933 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,984 | $12,916 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 9,495 | $12,913 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,265 | $12,890 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 142 | $12,864 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 756 | $12,852 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 542 | $12,846 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 6,864 | $12,836 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 901 | $12,830 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 628 | $12,805 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 336 | $12,771 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,813 | $12,763 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,045 | $12,728 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 975 | $12,724 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 887 | $12,711 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,214 | $12,697 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 648 | $12,694 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 161 | $12,688 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,143 | $12,688 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,199 | $12,644 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 481 | $12,636 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 297 | $12,634 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 784 | $12,615 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,772 | $12,613 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 4,214 | $12,600 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 18,720 | $12,588 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 5,215 | $12,568 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 693 | $12,564 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 179 | $12,550 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,028 | $12,500 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,576 | $12,492 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,489 | $12,463 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,131 | $12,445 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 367 | $12,430 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 735 | $12,407 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 990 | $12,365 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 464 | $12,361 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 632 | $12,343 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,235 | $12,337 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,677 | $12,287 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,026 | $12,282 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 328 | $12,267 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 127 | $12,240 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 956 | $12,227 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,337 | $12,220 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 680 | $12,213 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 565 | $12,204 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 484 | $12,182 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 869 | $12,157 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,792 | $12,150 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,878 | $12,145 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 2,256 | $12,137 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 209 | $12,132 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 945 | $12,114 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,659 | $12,111 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,586 | $12,101 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,222 | $12,088 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,287 | $12,071 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,446 | $12,059 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 422 | $12,057 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,064 | $12,054 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 844 | $12,052 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,972 | $12,037 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,481 | $12,033 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,443 | $12,016 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,641 | $12,015 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 922 | $12,014 | dollars as filed | |
| ICORECONNECT INC | 450958301 | COM NEW | 5,363 | $12,013 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 727 | $12,011 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,412 | $11,974 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 707 | $11,970 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 331 | $11,966 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 23 | $11,951 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 513 | $11,938 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 757 | $11,923 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 887 | $11,912 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,606 | $11,897 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 5,018 | $11,893 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 3,025 | $11,888 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 134 | $11,886 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 559 | $11,884 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,411 | $11,881 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,071 | $11,856 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 378 | $11,847 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 1,133 | $11,840 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,576 | $11,824 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,432 | $11,814 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 2,421 | $11,814 | 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 |