13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 5,239 holding rows worth $3,708,478,572.
- Accession
- 0001533421-25-000013
- Filer
- CIK 1533421
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 7,722 entries on the cover page, a total value of $3,708,478,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,708,478,572 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 |
|---|---|---|---|---|---|---|
| ASANA INC | 04342Y104 | CL A | 11,732 | $158,382 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,770 | $158,362 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,559 | $158,114 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,802 | $157,945 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,363 | $157,475 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 3,643 | $157,414 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,076 | $157,369 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,751 | $156,873 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,837 | $156,716 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,845 | $156,645 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,715 | $156,526 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,808 | $156,468 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,457 | $156,395 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,636 | $156,239 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,816 | $156,227 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,685 | $156,172 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,001 | $155,962 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 10,567 | $155,758 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,492 | $155,743 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,632 | $155,562 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,496 | $155,392 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,049 | $155,252 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,963 | $155,231 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7,988 | $155,127 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,114 | $155,068 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,021 | $154,462 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,167 | $154,294 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,259 | $154,193 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,133 | $153,645 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,812 | $153,495 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,204 | $152,764 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,324 | $152,706 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,297 | $152,660 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,198 | $152,609 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,463 | $152,446 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,062 | $152,265 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,088 | $152,016 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 6,230 | $151,887 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 31,770 | $151,861 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 76 | $151,799 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,554 | $151,717 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 6,500 | $151,645 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,229 | $151,550 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,427 | $151,433 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,543 | $150,967 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9,275 | $150,533 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,526 | $150,143 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,976 | $150,097 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,791 | $150,072 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,482 | $149,934 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 984 | $149,765 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 307 | $149,488 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,027 | $149,252 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,440 | $149,150 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,427 | $149,143 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,490 | $149,084 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,933 | $148,746 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 7,608 | $148,660 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6,057 | $148,397 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 18,008 | $148,206 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,292 | $148,181 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,271 | $147,842 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,328 | $147,697 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,247 | $147,477 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 636 | $147,170 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,568 | $146,670 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,478 | $146,506 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 6,040 | $146,470 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,726 | $146,209 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,952 | $145,589 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 43,826 | $145,502 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,108 | $145,457 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 2,569 | $145,405 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,969 | $145,214 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 6,669 | $145,184 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 5,703 | $144,970 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,569 | $144,902 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 68,635 | $144,819 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,338 | $144,426 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,223 | $144,328 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,736 | $144,175 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,768 | $143,743 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,032 | $143,622 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,226 | $143,442 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 8,022 | $143,273 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,158 | $143,215 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,608 | $142,866 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,176 | $142,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,084 | $142,604 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 628 | $142,386 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,090 | $141,574 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,239 | $141,455 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 44,706 | $141,271 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,031 | $141,252 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,554 | $141,032 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,851 | $140,947 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,242 | $140,493 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,424 | $140,156 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 6,537 | $140,153 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,040 | $139,992 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,561 | $139,880 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 3,516 | $139,726 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,411 | $139,498 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,088 | $139,154 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 30,379 | $139,136 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,069 | $139,047 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,123 | $138,809 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 6,907 | $138,762 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,328 | $138,494 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,568 | $138,274 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 14,066 | $138,128 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9,716 | $138,064 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 38,344 | $138,038 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,005 | $138,029 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 38,545 | $137,991 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,071 | $137,927 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,953 | $137,892 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,664 | $137,635 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,859 | $137,591 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4,345 | $137,519 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,877 | $137,378 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,880 | $137,334 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,843 | $136,861 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,691 | $136,604 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,746 | $136,537 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,283 | $136,413 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 3,576 | $136,353 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,347 | $136,322 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 43,740 | $135,594 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,252 | $135,548 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,901 | $135,463 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 36,553 | $135,246 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,201 | $135,244 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 587 | $135,174 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,408 | $134,944 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,308 | $134,418 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,479 | $134,353 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,952 | $134,337 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,245 | $133,802 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,399 | $133,544 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 11,412 | $133,293 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,194 | $133,254 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,639 | $133,164 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,910 | $132,848 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,129 | $132,827 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 874 | $132,612 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,664 | $132,447 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,574 | $132,279 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,783 | $131,875 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7,932 | $131,751 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,383 | $131,708 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,208 | $131,480 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,110 | $131,379 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,144 | $131,162 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,987 | $131,070 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,681 | $130,947 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,182 | $130,224 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,592 | $129,994 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,477 | $129,915 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,268 | $129,735 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,261 | $129,718 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,148 | $129,635 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,785 | $129,384 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,769 | $129,331 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,513 | $129,218 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 7,786 | $129,092 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 103,954 | $128,903 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,250 | $128,862 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 31,479 | $128,749 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,577 | $128,401 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,617 | $128,307 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,879 | $128,167 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,283 | $127,890 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,831 | $127,862 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,805 | $127,839 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,850 | $127,697 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,395 | $127,686 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,408 | $127,624 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,576 | $127,300 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 17,824 | $127,263 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,957 | $127,196 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,685 | $126,723 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,618 | $126,576 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 9,357 | $126,507 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,866 | $126,421 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,342 | $126,081 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 549 | $126,062 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,284 | $125,871 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,005 | $125,773 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,590 | $125,745 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 7,886 | $125,703 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,570 | $125,658 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,744 | $125,565 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 670 | $125,538 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,160 | $125,171 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 7,404 | $124,461 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 5,532 | $124,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,173 | $124,049 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,258 | $123,971 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,180 | $123,909 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,376 | $123,809 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 682 | $123,715 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,886 | $123,665 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,723 | $123,660 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,813 | $123,547 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,457 | $123,538 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 779 | $123,440 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,363 | $123,188 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 3,788 | $122,921 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,891 | $122,764 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,626 | $122,624 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 5,667 | $122,521 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,262 | $122,250 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,905 | $122,210 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,626 | $122,188 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,283 | $122,160 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,843 | $122,102 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,544 | $121,913 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,067 | $121,847 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,649 | $121,205 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,156 | $121,195 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,091 | $121,183 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 14,320 | $121,147 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,452 | $121,055 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,353 | $120,842 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,554 | $120,770 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,763 | $120,619 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,447 | $120,331 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,252 | $120,189 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 9,513 | $120,054 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 4,193 | $119,962 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,148 | $119,930 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,435 | $119,840 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 8,163 | $119,833 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 8,954 | $119,715 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,442 | $119,708 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 54,064 | $119,482 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,757 | $119,334 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,600 | $119,106 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,100 | $119,040 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,987 | $119,012 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 5,015 | $118,806 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,219 | $118,250 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,365 | $117,943 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,610 | $117,740 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,257 | $117,702 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,166 | $117,617 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,478 | $117,309 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 17,057 | $117,011 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,670 | $116,900 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 7,277 | $116,723 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,000 | $116,490 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,247 | $116,379 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,300 | $116,292 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,975 | $116,268 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,148 | $115,978 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,459 | $115,961 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 26,996 | $115,542 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 722 | $115,477 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,356 | $115,288 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,926 | $115,229 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,083 | $115,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,923 | $114,959 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,496 | $114,921 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,430 | $114,906 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,511 | $114,670 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,605 | $114,573 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 8,148 | $114,561 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 13,366 | $114,546 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,898 | $114,126 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,065 | $113,942 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,116 | $113,847 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,255 | $113,604 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,827 | $113,568 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,718 | $113,548 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,497 | $113,533 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 576 | $113,340 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,031 | $113,317 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 9,244 | $112,961 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,585 | $112,736 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,727 | $112,687 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,806 | $112,352 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,270 | $112,320 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,436 | $112,142 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,425 | $112,069 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,585 | $112,011 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 6,306 | $111,869 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,827 | $111,582 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,162 | $111,494 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 9,032 | $111,274 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,795 | $111,244 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,526 | $111,049 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,162 | $110,970 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,511 | $110,948 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,319 | $110,723 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,624 | $110,513 | dollars as filed | |
| GERON CORP | 374163103 | COM | 78,317 | $110,427 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 318 | $110,280 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,685 | $110,280 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,275 | $110,211 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,763 | $110,205 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 486 | $110,074 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,848 | $109,962 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,003 | $109,939 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 77,934 | $109,887 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 6,284 | $109,656 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,660 | $109,494 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 883 | $109,130 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,031 | $108,813 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,514 | $108,571 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,954 | $108,560 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,818 | $108,521 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,080 | $107,784 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 3,636 | $107,626 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 6,673 | $107,435 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,276 | $107,382 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,285 | $107,354 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,581 | $107,348 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 18,470 | $107,310 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,851 | $107,286 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,694 | $107,126 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,249 | $107,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 3,989 | $106,998 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,836 | $106,966 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,749 | $106,738 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 19,016 | $106,679 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,121 | $106,473 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 5,286 | $106,038 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,507 | $106,021 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,651 | $105,565 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,934 | $105,558 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,386 | $105,488 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,468 | $105,472 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 31,953 | $105,445 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,601 | $105,314 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,055 | $105,279 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,716 | $105,136 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,551 | $105,003 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 607 | $104,981 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,545 | $104,906 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,008 | $104,852 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,859 | $104,759 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,682 | $104,402 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3,904 | $104,354 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,886 | $103,607 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3,608 | $103,117 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,373 | $103,011 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,353 | $102,774 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,942 | $102,582 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 6,279 | $102,348 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,475 | $102,194 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,983 | $102,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,374 | $101,978 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,384 | $101,892 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,224 | $101,818 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,077 | $101,762 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 31,496 | $101,732 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,848 | $101,575 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,878 | $101,448 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10,556 | $101,443 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,038 | $101,402 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,524 | $101,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,900 | $101,099 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,108 | $101,083 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,668 | $101,060 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,475 | $101,019 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,503 | $100,992 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,033 | $100,986 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,837 | $100,714 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,330 | $100,679 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,457 | $100,548 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,536 | $100,524 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 67,238 | $100,185 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,151 | $100,032 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,313 | $100,014 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 21,871 | $99,950 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,495 | $99,912 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,019 | $99,882 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 349 | $99,730 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,185 | $99,516 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,919 | $99,321 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,866 | $99,159 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,140 | $99,032 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 7,085 | $98,765 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,928 | $98,683 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,186 | $98,622 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,321 | $98,600 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8,629 | $98,543 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 8,773 | $98,521 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,201 | $98,345 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,140 | $98,240 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,477 | $98,188 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,435 | $98,035 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,518 | $98,018 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 24,989 | $97,957 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,701 | $97,857 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 22,634 | $97,779 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,958 | $97,645 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,010 | $97,584 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,012 | $97,562 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 576 | $97,309 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 959 | $97,223 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,138 | $97,108 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,415 | $96,899 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,225 | $96,879 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 126 | $96,685 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,878 | $96,623 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,123 | $96,533 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 35,998 | $96,474 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,330 | $96,412 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 738 | $96,339 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 79,497 | $96,192 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,294 | $95,890 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,890 | $95,747 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 89,340 | $95,594 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 7,289 | $95,340 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,493 | $95,149 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,215 | $94,942 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 8,135 | $94,935 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,485 | $94,934 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,182 | $94,823 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,877 | $94,780 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 6,023 | $94,742 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,646 | $94,610 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,514 | $94,562 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,058 | $94,431 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,026 | $94,411 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6,891 | $94,406 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,224 | $94,387 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 7,960 | $94,326 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,774 | $94,287 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 95,132 | $94,181 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 569 | $93,953 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,640 | $93,906 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,764 | $93,756 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,620 | $93,639 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 13,292 | $93,443 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 74,053 | $93,307 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,943 | $93,225 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,303 | $93,145 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,804 | $93,115 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 9,830 | $92,894 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,392 | $92,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 3,893 | $92,630 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,565 | $92,596 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 6,421 | $92,527 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,002 | $92,402 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 40,104 | $92,239 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,212 | $92,218 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,559 | $92,201 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 4,897 | $92,162 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,716 | $92,126 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 940 | $92,082 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 280 | $91,840 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,424 | $91,489 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,817 | $91,413 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,255 | $91,400 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 8,059 | $91,107 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 560 | $90,967 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 4,986 | $90,895 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,928 | $90,736 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 480 | $90,581 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,592 | $90,452 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 1,650 | $90,358 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,476 | $90,272 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 3,129 | $90,209 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,692 | $90,039 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,845 | $89,954 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 2,213 | $89,936 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,570 | $89,893 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 4,627 | $89,856 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,435 | $89,851 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,658 | $89,830 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6,429 | $89,749 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,055 | $89,603 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,154 | $89,227 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,453 | $89,226 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,892 | $89,087 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,853 | $89,020 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,278 | $88,897 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,561 | $88,574 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 5,620 | $88,543 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,656 | $88,497 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1,560 | $88,218 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,972 | $87,744 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,980 | $87,701 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 9,937 | $87,545 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 6,995 | $87,367 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,293 | $87,363 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,774 | $87,298 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 7,940 | $87,261 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 3,412 | $87,211 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,234 | $87,176 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,526 | $87,080 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 50,623 | $87,072 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,846 | $86,762 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 1,937 | $86,640 | dollars as filed | |
| MGC | 921910873 | COM | 385 | $86,594 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,918 | $86,594 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,885 | $86,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000013 | this filing | 2025-08-15 | acceptance time not in the bulk data set |