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 |
|---|---|---|---|---|---|---|
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 23,655 | $86,577 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5,769 | $86,362 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 10,568 | $86,341 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 622 | $86,259 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,921 | $86,184 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,027 | $86,104 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,008 | $85,949 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,319 | $85,814 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 5,133 | $85,670 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 3,075 | $85,454 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 23,409 | $85,443 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 37,079 | $85,282 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,547 | $85,197 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,494 | $85,184 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,054 | $85,054 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,876 | $85,033 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3,936 | $84,900 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7,333 | $84,476 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,158 | $84,413 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,920 | $83,962 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,053 | $83,901 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,737 | $83,875 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,703 | $83,874 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 1,650 | $83,853 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 401 | $83,789 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,786 | $83,633 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 970 | $83,585 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,454 | $83,566 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 7,099 | $83,555 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,769 | $83,375 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 7,257 | $83,310 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,679 | $83,220 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22,822 | $83,072 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,874 | $83,056 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,508 | $82,689 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 93,051 | $82,657 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,083 | $82,587 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 7,471 | $82,480 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 472 | $82,416 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,489 | $82,341 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,107 | $82,304 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,583 | $82,266 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,538 | $82,217 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,959 | $82,082 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 953 | $82,034 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 8,700 | $81,867 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,099 | $81,802 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,762 | $81,774 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 35,395 | $81,762 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,882 | $81,697 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 26,062 | $81,574 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,317 | $81,320 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,395 | $81,235 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,184 | $81,092 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,864 | $81,079 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 29,647 | $80,936 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,191 | $80,509 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 151,043 | $80,506 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,643 | $80,506 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,320 | $80,482 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 213 | $80,431 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 10,890 | $80,150 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,750 | $80,045 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,508 | $79,810 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,092 | $79,712 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,166 | $79,664 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,190 | $79,519 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8,480 | $79,415 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,552 | $79,342 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 842 | $79,333 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 14,691 | $79,184 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 616 | $79,169 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,280 | $79,168 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,680 | $78,873 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 36,834 | $78,825 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,259 | $78,803 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,666 | $78,783 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,521 | $78,553 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,925 | $78,540 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,666 | $78,525 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,279 | $78,362 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,500 | $78,295 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,010 | $78,275 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,237 | $78,240 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,332 | $78,215 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,188 | $78,205 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,417 | $78,165 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,440 | $78,031 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,980 | $77,972 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 8,795 | $77,836 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 348 | $77,785 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,142 | $77,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 701 | $77,587 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 51,036 | $77,575 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 7,382 | $77,437 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,316 | $77,401 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,706 | $77,367 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,837 | $77,246 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 73,545 | $77,222 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,709 | $77,144 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,916 | $77,034 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,011 | $76,821 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,051 | $76,728 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,865 | $76,707 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 810 | $76,675 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 128,116 | $76,665 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6,257 | $76,586 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,495 | $76,394 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,445 | $76,375 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,209 | $76,309 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,500 | $76,050 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 5,025 | $76,029 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,568 | $76,001 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,556 | $75,793 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,658 | $75,776 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 20,772 | $75,403 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,053 | $75,386 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 4,832 | $75,186 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,186 | $75,169 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,850 | $75,073 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,748 | $74,876 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 27,922 | $74,831 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,383 | $74,747 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 64,427 | $74,735 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 237 | $74,531 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,829 | $74,454 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,003 | $74,453 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 5,069 | $74,362 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,784 | $74,280 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,363 | $74,215 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,263 | $74,138 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,549 | $74,079 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,430 | $74,045 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,727 | $73,985 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,162 | $73,822 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,775 | $73,787 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,656 | $73,651 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,117 | $73,261 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,398 | $73,211 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 327 | $73,173 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6,413 | $73,044 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 3,371 | $72,948 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,812 | $72,933 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,610 | $72,874 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,203 | $72,853 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,201 | $72,787 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,321 | $72,740 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,636 | $72,737 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,392 | $72,521 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,574 | $72,462 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,926 | $72,283 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,460 | $72,268 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 8,683 | $72,242 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,995 | $71,880 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 9,969 | $71,877 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,907 | $71,865 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,723 | $71,763 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,213 | $71,761 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,516 | $71,705 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,749 | $71,607 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,861 | $71,507 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,059 | $71,496 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,317 | $71,448 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,371 | $71,425 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 169 | $71,360 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,794 | $71,315 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 22,262 | $71,238 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,624 | $71,175 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,620 | $71,133 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 170 | $71,031 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,891 | $70,931 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 798 | $70,870 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 34,544 | $70,815 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 8,715 | $70,766 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,500 | $70,740 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 72,776 | $70,622 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,298 | $70,595 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 4,784 | $70,564 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,819 | $70,468 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,354 | $70,220 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,583 | $70,143 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 19,009 | $70,143 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,504 | $70,113 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,606 | $70,075 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 5,548 | $70,016 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,939 | $69,834 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 477 | $69,823 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 13,710 | $69,784 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,071 | $69,650 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,036 | $69,650 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 4,210 | $69,633 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,839 | $69,601 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 7,340 | $69,436 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,917 | $69,229 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19,443 | $69,217 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 509 | $69,127 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,835 | $69,127 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,333 | $69,085 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,885 | $68,981 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,014 | $68,922 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 5,759 | $68,878 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,449 | $68,775 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 9,407 | $68,765 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,548 | $68,687 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 2,759 | $68,561 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,875 | $68,540 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,001 | $68,414 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,992 | $68,191 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,249 | $67,974 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,228 | $67,902 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 7,364 | $67,823 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 3,821 | $67,670 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,746 | $67,570 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,920 | $67,546 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,085 | $67,531 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 29,661 | $67,330 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2,266 | $67,277 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,233 | $67,209 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 19,760 | $67,184 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 6,748 | $67,008 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,191 | $66,913 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,364 | $66,854 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 744 | $66,848 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 775 | $66,836 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 5,776 | $66,771 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,313 | $66,683 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,989 | $66,663 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,407 | $66,601 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,257 | $66,514 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,159 | $66,276 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,170 | $66,197 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,301 | $66,154 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,392 | $66,015 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,519 | $65,956 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 669 | $65,823 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,669 | $65,791 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 780 | $65,668 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,185 | $65,527 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 3,776 | $65,476 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 878 | $65,271 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30,617 | $65,214 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 8,504 | $65,141 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 6,671 | $65,109 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,432 | $65,003 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,263 | $64,948 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2,260 | $64,862 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 1,639 | $64,675 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 6,938 | $64,523 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,789 | $64,411 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,528 | $64,236 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 5,143 | $64,236 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 2,644 | $64,170 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20,760 | $64,148 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 7,391 | $64,080 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,895 | $64,013 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 5,963 | $63,983 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,823 | $63,964 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 22,916 | $63,936 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,093 | $63,932 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 2,600 | $63,804 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,700 | $63,693 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 4,674 | $63,660 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 766 | $63,577 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,990 | $63,187 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4,278 | $63,186 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 14,006 | $63,167 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 3,237 | $63,154 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,024 | $63,149 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,390 | $63,144 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,821 | $63,134 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,654 | $63,068 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 8,995 | $63,055 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,394 | $62,902 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,014 | $62,837 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 6,897 | $62,832 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,625 | $62,741 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 7,600 | $62,700 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,509 | $62,656 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,297 | $62,511 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 5,254 | $62,470 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,581 | $62,465 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,856 | $62,422 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,354 | $62,393 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,519 | $62,317 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,633 | $62,103 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,947 | $62,085 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,930 | $62,050 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5,273 | $61,957 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 111 | $61,786 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 150 | $61,747 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 8,182 | $61,610 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,411 | $61,215 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,823 | $61,143 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 7,146 | $61,098 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,710 | $61,040 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,220 | $61,006 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,738 | $60,975 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,051 | $60,968 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,724 | $60,846 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,551 | $60,783 | dollars as filed | |
| VWO | 922042858 | SHS | 1,227 | $60,687 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,878 | $60,682 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 6,889 | $60,623 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 681 | $60,602 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 36,907 | $60,527 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,589 | $60,318 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,547 | $60,287 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,930 | $60,247 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,368 | $60,186 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,019 | $60,111 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,776 | $60,038 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,731 | $60,028 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,787 | $59,972 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 563 | $59,943 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6,280 | $59,848 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 8,307 | $59,810 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,684 | $59,765 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,080 | $59,752 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,205 | $59,660 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 6,018 | $59,579 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,414 | $59,578 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,185 | $59,520 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 416 | $59,396 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,790 | $59,356 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 555 | $59,335 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,218 | $59,334 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,711 | $59,302 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,288 | $59,118 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 8,117 | $59,091 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 14,652 | $59,048 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,313 | $59,002 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 792 | $58,909 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,829 | $58,528 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 9,700 | $58,297 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 557 | $58,234 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,573 | $58,201 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,463 | $58,198 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 9,133 | $58,177 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 40,592 | $58,047 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,956 | $57,880 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 915 | $57,865 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,932 | $57,606 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 7,504 | $57,556 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,251 | $57,546 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,708 | $57,491 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 8,856 | $57,475 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 8,797 | $57,356 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,011 | $57,334 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,161 | $57,319 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,273 | $57,280 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 509 | $57,252 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,150 | $57,190 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,882 | $57,182 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,791 | $56,992 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 23,258 | $56,982 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 22,962 | $56,946 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 31,102 | $56,917 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,941 | $56,910 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3,729 | $56,905 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 6,284 | $56,870 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 4,163 | $56,867 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 6,256 | $56,742 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,998 | $56,703 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,385 | $56,644 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 78,975 | $56,609 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 4,608 | $56,540 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 20,695 | $56,497 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,883 | $56,433 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,327 | $56,408 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,267 | $56,331 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2,108 | $56,326 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 25,679 | $56,237 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,100 | $56,234 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,582 | $56,190 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 825 | $56,157 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,802 | $56,039 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,899 | $56,009 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 4,008 | $55,912 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,267 | $55,866 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 872 | $55,782 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,712 | $55,725 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,436 | $55,659 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,748 | $55,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 505 | $55,530 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,709 | $55,524 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,713 | $55,518 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 25,303 | $55,414 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,013 | $55,293 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3,803 | $55,258 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 817 | $55,213 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 508 | $55,209 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 456 | $55,149 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 5,079 | $55,107 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,865 | $55,094 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 3,523 | $55,029 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,793 | $54,936 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 10,757 | $54,861 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,710 | $54,759 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5,346 | $54,582 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,541 | $54,582 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,408 | $54,565 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,649 | $54,487 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,327 | $54,474 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 7,919 | $54,403 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 219 | $54,389 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,400 | $54,272 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,240 | $54,163 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,457 | $54,133 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 33,411 | $54,126 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,130 | $54,059 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 8,036 | $53,841 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,750 | $53,812 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,281 | $53,786 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,479 | $53,776 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 631 | $53,768 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6,460 | $53,618 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,438 | $53,608 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 27,458 | $53,543 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,518 | $53,438 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,481 | $53,341 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,189 | $53,291 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,077 | $53,205 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,589 | $53,152 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,460 | $53,086 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,152 | $52,946 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,170 | $52,844 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,798 | $52,785 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,818 | $52,635 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 621 | $52,617 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 942 | $52,450 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,341 | $52,429 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 963 | $52,185 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,692 | $52,175 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 21,031 | $52,157 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,317 | $52,101 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 9,024 | $52,069 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 4,534 | $52,050 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,013 | $52,038 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 4,148 | $52,016 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,623 | $51,962 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 882 | $51,844 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 11,494 | $51,838 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 5,128 | $51,793 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 3,809 | $51,573 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 751 | $51,556 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 4,239 | $51,546 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,271 | $51,529 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 695 | $51,465 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,730 | $51,398 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 12,849 | $51,396 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 3,214 | $51,392 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 9,623 | $51,387 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,818 | $51,259 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 7,379 | $51,136 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 569 | $51,022 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 7,391 | $50,924 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,091 | $50,875 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 994 | $50,833 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 9,962 | $50,807 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,032 | $50,774 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,217 | $50,700 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,811 | $50,654 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,622 | $50,636 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 4,324 | $50,634 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,481 | $50,612 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,236 | $50,611 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 668 | $50,440 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,081 | $50,374 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,180 | $50,339 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,732 | $50,270 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 538 | $50,174 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 6,932 | $49,910 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,767 | $49,762 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 26,155 | $49,694 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,721 | $49,651 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,775 | $49,645 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,370 | $49,600 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 751 | $49,393 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 5,156 | $49,343 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,431 | $49,303 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,215 | $49,217 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 10,676 | $49,110 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1,850 | $49,062 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,774 | $49,045 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,478 | $49,005 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 17,193 | $49,001 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,729 | $48,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,700 | $48,909 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 221 | $48,896 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,536 | $48,841 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,178 | $48,829 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 4,086 | $48,623 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 9,608 | $48,616 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,360 | $48,593 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 3,510 | $48,578 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,790 | $48,555 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,344 | $48,532 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2,461 | $48,506 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 9,473 | $48,502 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,337 | $48,493 | 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 |