13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 5,191 holding rows worth $3,624,057,446.
- Accession
- 0001533421-25-000019
- Filer
- CIK 1533421
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 7,635 entries on the cover page, a total value of $3,624,057,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,624,057,446 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 |
|---|---|---|---|---|---|---|
| LEMONADEINC | 52567D107 | STOK | 3,532 | $189,068 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,088 | $189,010 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,945 | $188,998 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,259 | $188,925 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 9,393 | $188,799 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,788 | $188,794 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,270 | $188,734 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,909 | $188,639 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,266 | $188,558 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,662 | $188,535 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,212 | $188,416 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,148 | $188,124 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,250 | $187,987 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,197 | $187,742 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,456 | $187,491 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,577 | $186,852 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,869 | $185,801 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,414 | $185,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,843 | $185,392 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,585 | $185,280 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,102 | $184,959 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,193 | $184,618 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,012 | $184,111 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 10,049 | $184,098 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 639 | $183,974 | dollars as filed | |
| GERON CORP | 374163103 | COM | 134,237 | $183,905 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,252 | $183,903 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,612 | $183,490 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 4,095 | $183,456 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,002 | $183,085 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 6,707 | $183,034 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,813 | $182,968 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,451 | $182,765 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,091 | $182,633 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,359 | $182,587 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,773 | $182,566 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,008 | $182,428 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,110 | $182,409 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 366 | $182,184 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,996 | $182,069 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,014 | $181,902 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 5,850 | $181,876 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,699 | $181,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 2,333 | $181,023 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,039 | $180,951 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,191 | $180,802 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,598 | $180,655 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,647 | $180,593 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,807 | $180,519 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,924 | $180,298 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,926 | $180,293 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,011 | $180,165 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,108 | $179,896 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,483 | $179,863 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,810 | $179,859 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,701 | $179,844 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 943 | $179,509 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,802 | $179,499 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,844 | $179,089 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,200 | $178,716 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,183 | $178,603 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 10,704 | $177,900 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,070 | $177,500 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,184 | $177,450 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,580 | $177,276 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,718 | $177,073 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,556 | $177,070 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,753 | $177,035 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,689 | $176,588 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,960 | $176,528 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,046 | $176,406 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,908 | $175,822 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 993 | $175,294 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,255 | $174,045 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,965 | $173,868 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 496 | $173,714 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,285 | $173,466 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,050 | $173,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 3,640 | $172,900 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,258 | $172,762 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,309 | $172,526 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,537 | $172,452 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,499 | $172,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,542 | $171,975 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,633 | $171,969 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,281 | $171,872 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,860 | $171,380 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,403 | $171,379 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 4,434 | $171,330 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,458 | $171,266 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,597 | $171,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,052 | $170,985 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,410 | $170,962 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,767 | $170,851 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,016 | $169,982 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,613 | $169,919 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,964 | $169,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,537 | $169,649 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,680 | $169,509 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,716 | $169,180 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,298 | $169,059 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,770 | $168,504 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,458 | $168,165 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,427 | $167,876 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,951 | $167,750 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,732 | $167,663 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,563 | $167,567 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 997 | $167,476 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,665 | $167,458 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,395 | $167,349 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 8,973 | $167,347 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,196 | $167,087 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,315 | $166,379 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,374 | $166,254 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,327 | $166,202 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,544 | $166,149 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,061 | $166,004 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,100 | $165,711 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,352 | $165,701 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,700 | $165,699 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,103 | $165,670 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 2,715 | $164,965 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,285 | $164,788 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 8,043 | $164,721 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 249 | $164,484 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,405 | $164,447 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 6,020 | $164,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,780 | $164,051 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,601 | $163,994 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,791 | $163,885 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,585 | $163,778 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 357 | $163,742 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,972 | $163,264 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,605 | $162,760 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,435 | $162,050 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,849 | $161,959 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,375 | $161,696 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,878 | $161,658 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,494 | $161,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,760 | $161,242 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,948 | $160,447 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,967 | $160,370 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,680 | $160,338 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,760 | $160,328 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,152 | $160,195 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,361 | $160,167 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,894 | $160,024 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,325 | $159,822 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,236 | $159,449 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 590 | $159,329 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,093 | $159,256 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 798 | $159,081 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,911 | $159,053 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,808 | $158,893 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,305 | $158,811 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,612 | $158,675 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,402 | $157,667 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 7,004 | $157,520 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,044 | $157,498 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,733 | $157,066 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,644 | $157,020 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,705 | $156,951 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,567 | $156,754 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 9,981 | $156,702 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,485 | $156,581 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,889 | $155,804 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,964 | $155,529 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,105 | $155,373 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,151 | $155,005 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 721 | $154,719 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,255 | $154,620 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,204 | $154,417 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,836 | $154,413 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 357 | $154,120 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,797 | $154,092 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,193 | $153,775 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,610 | $153,353 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,037 | $153,276 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,743 | $153,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,128 | $153,088 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,043 | $153,081 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 55,597 | $152,892 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,066 | $152,841 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,553 | $152,374 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,875 | $152,289 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,182 | $152,262 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,795 | $152,234 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,570 | $151,964 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,354 | $151,841 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 47,293 | $151,811 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,895 | $151,600 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,167 | $151,471 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,233 | $151,337 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,259 | $151,150 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,274 | $150,971 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,026 | $150,635 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,568 | $150,402 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,067 | $150,253 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 639 | $150,152 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,522 | $150,034 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,056 | $149,826 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,954 | $149,760 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,152 | $149,657 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,623 | $149,600 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,173 | $149,560 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,870 | $149,188 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,212 | $149,072 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,276 | $148,847 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,950 | $148,660 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,104 | $148,488 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 750 | $148,200 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,657 | $148,181 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,859 | $147,811 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 2,425 | $147,587 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,636 | $147,244 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 3,322 | $146,965 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,663 | $146,837 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,911 | $146,593 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,523 | $145,958 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 666 | $145,701 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,355 | $145,275 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 10,002 | $145,030 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,609 | $144,492 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 755 | $144,477 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,691 | $144,355 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,770 | $144,344 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,065 | $144,049 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,803 | $144,042 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,275 | $143,871 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,478 | $143,578 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,263 | $143,406 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,639 | $143,206 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,259 | $143,063 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 25,244 | $142,124 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,844 | $142,117 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,787 | $142,052 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,349 | $141,982 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,759 | $141,652 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 668 | $141,549 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,386 | $141,442 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,696 | $141,375 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,604 | $141,204 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,742 | $141,073 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,696 | $141,033 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,174 | $140,868 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7,086 | $140,799 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,943 | $140,646 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 816 | $140,458 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 839 | $140,272 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,096 | $140,243 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 872 | $140,022 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,888 | $139,731 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,629 | $139,687 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,258 | $139,247 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 688 | $138,948 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,408 | $138,857 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,343 | $138,856 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,152 | $138,843 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,585 | $138,706 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,271 | $138,522 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,807 | $137,711 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 6,772 | $137,675 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,595 | $137,186 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,954 | $136,741 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,007 | $136,479 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 667 | $136,361 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 6,144 | $136,151 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,532 | $136,025 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,781 | $136,015 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 4,200 | $135,660 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 2,548 | $135,248 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,290 | $135,160 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,135 | $135,145 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,613 | $135,121 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,137 | $134,922 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,150 | $134,895 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,397 | $134,713 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,060 | $134,631 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 15,234 | $134,212 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,137 | $134,075 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,464 | $133,920 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,728 | $133,747 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 24,812 | $133,736 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,781 | $133,586 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,742 | $133,559 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,267 | $133,466 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 3,137 | $133,211 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,668 | $133,057 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 773 | $132,949 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,514 | $132,777 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,526 | $132,071 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 4,490 | $132,051 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,202 | $131,174 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,124 | $131,126 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,226 | $131,071 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,589 | $131,035 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 224 | $130,083 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 5,266 | $129,859 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,487 | $129,181 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 3,521 | $128,927 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,073 | $128,775 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,369 | $128,399 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,169 | $128,249 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 7,094 | $128,117 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,316 | $127,899 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,744 | $127,895 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,371 | $127,828 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,290 | $127,645 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 23,694 | $127,474 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 6,086 | $127,380 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,553 | $127,299 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,301 | $127,030 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,202 | $126,929 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,189 | $126,884 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,873 | $126,566 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,746 | $126,393 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,932 | $126,295 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,675 | $126,269 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 5,256 | $126,249 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,488 | $126,248 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 28,163 | $126,171 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 17,511 | $125,729 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,718 | $125,277 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,192 | $125,079 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,207 | $125,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 3,823 | $125,040 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6,961 | $124,880 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,514 | $124,496 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,909 | $124,408 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,837 | $124,182 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,193 | $124,124 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 6,429 | $124,015 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,698 | $124,014 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,025 | $123,831 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 855 | $123,710 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,292 | $123,524 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,542 | $123,514 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,708 | $123,195 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3,362 | $122,578 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 9,653 | $122,497 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,584 | $122,475 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,548 | $122,329 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 580 | $122,258 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,901 | $121,984 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,708 | $121,964 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,074 | $121,730 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,298 | $121,688 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,244 | $121,337 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,611 | $121,315 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,472 | $120,954 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,612 | $120,544 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 395 | $120,400 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,520 | $120,395 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,448 | $120,274 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,645 | $120,085 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 24,111 | $120,073 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 913 | $119,884 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 12,513 | $119,875 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 8,999 | $119,777 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,669 | $119,217 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,860 | $119,119 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 4,046 | $118,912 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,442 | $118,715 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 570 | $118,577 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,883 | $118,407 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 875 | $118,326 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,266 | $118,311 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 878 | $118,258 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,229 | $118,144 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,532 | $118,056 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,717 | $117,918 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,964 | $117,759 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,724 | $117,203 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,244 | $117,061 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,191 | $116,929 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 19,300 | $116,765 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,265 | $116,760 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,142 | $116,675 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 90,915 | $116,371 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,796 | $116,309 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 9,695 | $115,952 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,350 | $115,753 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,268 | $115,622 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,003 | $115,435 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,676 | $115,068 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,055 | $114,929 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 187 | $114,908 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,441 | $114,889 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 6,287 | $114,738 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,598 | $114,703 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,171 | $114,564 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,739 | $114,488 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,162 | $114,289 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,193 | $114,241 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 34,697 | $114,153 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 9,748 | $114,052 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,197 | $114,002 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 501 | $113,702 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 381 | $113,504 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 545 | $113,436 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,874 | $113,116 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,878 | $113,082 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,128 | $112,997 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,363 | $112,761 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,127 | $112,731 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,839 | $112,713 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,644 | $112,499 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,499 | $112,430 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7,526 | $111,761 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,122 | $111,493 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,101 | $110,772 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 2,751 | $110,755 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,362 | $110,404 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,386 | $110,251 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 36,116 | $110,154 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,321 | $109,853 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,304 | $109,771 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,141 | $109,607 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,667 | $109,497 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,231 | $109,287 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,830 | $109,125 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,411 | $109,073 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 27,981 | $108,846 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,661 | $108,796 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 38,469 | $108,483 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,094 | $108,197 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,381 | $107,836 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 9,481 | $107,798 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 549 | $107,494 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,264 | $107,184 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,457 | $107,126 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,144 | $107,117 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,017 | $107,103 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,376 | $107,100 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 989 | $106,980 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,138 | $106,815 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,875 | $106,691 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,454 | $106,607 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,915 | $106,527 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,695 | $106,446 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,381 | $105,991 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,490 | $105,805 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 66,493 | $105,724 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 45,372 | $105,717 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 841 | $105,444 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,434 | $105,127 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,708 | $105,084 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,183 | $105,070 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,516 | $105,038 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,225 | $104,949 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,878 | $104,924 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,060 | $104,792 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,198 | $104,765 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 811 | $104,554 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,435 | $104,510 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,453 | $104,456 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,180 | $104,374 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,407 | $104,175 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 12,631 | $103,975 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,391 | $103,964 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,044 | $103,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 781 | $103,467 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,611 | $103,346 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,281 | $103,215 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,584 | $103,205 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,706 | $103,128 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,308 | $103,080 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 730 | $102,944 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,768 | $102,807 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8,111 | $102,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 2,139 | $102,522 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 951 | $102,518 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 201 | $102,470 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,488 | $102,059 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,493 | $102,001 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,744 | $101,834 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,291 | $101,740 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 836 | $101,582 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,534 | $101,497 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 531 | $101,368 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 5,806 | $101,315 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,103 | $101,192 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,676 | $101,180 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,512 | $101,137 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,748 | $101,111 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 614 | $100,751 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,441 | $100,683 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,889 | $100,457 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,053 | $100,083 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 6,684 | $99,859 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,083 | $99,858 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,967 | $99,747 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,920 | $99,532 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 852 | $99,470 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,676 | $99,344 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,714 | $99,312 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,066 | $99,298 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,599 | $99,280 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 22,482 | $99,258 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 4,701 | $99,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000019 | this filing | 2025-11-14 | acceptance time not in the bulk data set |