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 |
|---|---|---|---|---|---|---|
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 3,498 | $99,098 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,066 | $99,091 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,337 | $98,876 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,572 | $98,646 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,883 | $98,387 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,012 | $98,221 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,767 | $98,051 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 775 | $97,998 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,764 | $97,884 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,983 | $97,866 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,180 | $97,846 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,575 | $97,839 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,874 | $97,317 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,205 | $97,291 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,974 | $97,137 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,526 | $97,084 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 783 | $96,999 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,023 | $96,469 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,622 | $96,330 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,756 | $95,944 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,813 | $95,890 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 3,508 | $95,874 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,049 | $95,866 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 920 | $95,809 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 27,573 | $95,678 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,218 | $95,601 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 497 | $95,389 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,118 | $95,162 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,450 | $95,135 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,911 | $94,842 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,004 | $94,803 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 4,468 | $94,588 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,235 | $94,567 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,906 | $94,416 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,410 | $94,132 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,075 | $94,073 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,481 | $93,987 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,461 | $93,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 3,861 | $93,870 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,639 | $93,213 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,872 | $93,169 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,126 | $92,957 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,150 | $92,919 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9,371 | $92,866 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,422 | $92,859 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 704 | $92,752 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,152 | $92,722 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 532 | $92,701 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,424 | $92,670 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,347 | $92,591 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 920 | $92,570 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 762 | $92,545 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,298 | $92,403 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,513 | $92,384 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,266 | $92,363 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,176 | $92,295 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,244 | $92,196 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,123 | $91,973 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,596 | $91,867 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 633 | $91,646 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,269 | $91,622 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,434 | $91,616 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,935 | $91,334 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,985 | $91,271 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,309 | $91,136 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,357 | $91,109 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,245 | $91,025 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 3,550 | $91,022 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 5,012 | $90,968 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,457 | $90,917 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,659 | $90,853 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 705 | $90,804 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,968 | $90,764 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,143 | $90,645 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,316 | $90,625 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,568 | $90,438 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,466 | $90,247 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 2,814 | $90,048 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,049 | $90,037 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,639 | $89,981 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,527 | $89,924 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,639 | $89,892 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,466 | $89,874 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,770 | $89,839 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 699 | $89,738 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,410 | $89,615 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,866 | $89,583 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,590 | $89,559 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,736 | $89,273 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 666 | $89,265 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,540 | $89,229 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,888 | $89,169 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,345 | $88,922 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,152 | $88,917 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,658 | $88,853 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,447 | $88,846 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 783 | $88,800 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,920 | $88,739 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,417 | $88,671 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,634 | $88,623 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,282 | $88,423 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,657 | $88,368 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,026 | $88,359 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,456 | $88,195 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,028 | $88,157 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,279 | $87,976 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,879 | $87,965 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,099 | $87,856 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,048 | $87,634 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,543 | $87,589 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 698 | $87,404 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,390 | $87,360 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,147 | $87,344 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 705 | $87,328 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 134 | $87,038 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,814 | $86,748 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,455 | $86,548 | dollars as filed | |
| RH | 74967X103 | COM | 426 | $86,546 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 272 | $86,539 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,559 | $86,443 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,717 | $86,400 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 722 | $86,207 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,373 | $86,079 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 6,014 | $86,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,572 | $85,827 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 651 | $85,639 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,797 | $85,466 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,705 | $85,316 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,049 | $85,250 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,333 | $85,178 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,466 | $84,999 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 8,595 | $84,832 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,894 | $84,794 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 485 | $84,686 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,972 | $84,524 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,994 | $84,313 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,408 | $84,296 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 404 | $84,246 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,961 | $84,166 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,135 | $84,023 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,746 | $83,863 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,481 | $83,859 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 987 | $83,678 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 3,459 | $83,569 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 1,280 | $83,546 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,666 | $83,475 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,893 | $83,440 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,122 | $83,416 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,556 | $83,070 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 415 | $82,834 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,332 | $82,797 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,945 | $82,604 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,697 | $82,332 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 5,797 | $82,259 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 506 | $82,240 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5,592 | $82,202 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 7,001 | $81,982 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,540 | $81,966 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,452 | $81,946 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,101 | $81,937 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,058 | $81,911 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,837 | $81,882 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6,172 | $81,779 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 996 | $81,772 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,010 | $81,601 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,884 | $81,473 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,733 | $81,442 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,678 | $81,433 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,102 | $81,394 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,148 | $81,152 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,523 | $80,852 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,769 | $80,835 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,707 | $80,749 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,585 | $80,677 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,736 | $80,623 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,784 | $80,583 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,253 | $80,363 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,840 | $79,949 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,262 | $79,736 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,810 | $79,350 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 7,539 | $79,311 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,450 | $79,243 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,078 | $79,039 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,409 | $78,975 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,695 | $78,594 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,675 | $78,473 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,382 | $78,435 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,585 | $78,426 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,963 | $78,349 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4,323 | $78,203 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,355 | $78,162 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,044 | $78,149 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,113 | $78,136 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,220 | $78,090 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 643 | $78,002 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,549 | $77,336 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 3,204 | $77,248 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,508 | $77,210 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,141 | $77,070 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4,596 | $77,029 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,799 | $77,024 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,925 | $76,942 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 5,323 | $76,917 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 4,317 | $76,807 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 9,600 | $76,704 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,854 | $76,693 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,227 | $76,523 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,195 | $76,447 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 704 | $76,433 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,439 | $76,368 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 2,619 | $76,239 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11,210 | $76,116 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 8,841 | $75,944 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,476 | $75,911 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,430 | $75,905 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,825 | $75,902 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,284 | $75,719 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,145 | $75,676 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,686 | $75,651 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,049 | $75,584 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,195 | $75,498 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,638 | $75,479 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 730 | $75,424 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,658 | $75,273 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,280 | $75,234 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 7,542 | $75,194 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,440 | $75,067 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,966 | $74,997 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 7,453 | $74,903 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,687 | $74,880 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,934 | $74,846 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 422 | $74,753 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,965 | $74,276 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9,327 | $74,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,327 | $74,171 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,501 | $74,149 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,352 | $74,046 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,135 | $73,807 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,624 | $73,676 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 5,045 | $73,657 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,331 | $73,615 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 17,736 | $73,605 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,243 | $73,458 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,161 | $73,189 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,284 | $73,124 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,750 | $73,045 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,105 | $73,018 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,103 | $72,486 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,977 | $72,082 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,740 | $72,069 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,286 | $71,940 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,026 | $71,700 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 11,715 | $71,696 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 4,748 | $71,694 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,885 | $71,664 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5,257 | $71,600 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,894 | $71,560 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,662 | $71,527 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,267 | $71,506 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,852 | $71,024 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,103 | $71,011 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,748 | $70,864 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,203 | $70,857 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,161 | $70,554 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,437 | $70,526 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 596 | $70,322 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 3,500 | $70,280 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 849 | $70,110 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 4,701 | $70,045 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,296 | $69,643 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 348 | $69,416 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,571 | $69,109 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,382 | $69,086 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,758 | $69,038 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,208 | $68,892 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,686 | $68,791 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,447 | $68,614 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 18,798 | $68,613 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 387 | $68,518 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,682 | $68,284 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,846 | $68,246 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,465 | $68,239 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,503 | $68,011 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,504 | $67,809 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 847 | $67,760 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 1,843 | $67,657 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,439 | $67,428 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 6,270 | $67,402 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,636 | $67,321 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,392 | $67,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 339 | $67,041 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,020 | $66,953 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 6,193 | $66,885 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 8,666 | $66,815 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,617 | $66,661 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,461 | $66,644 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 5,084 | $66,518 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,438 | $66,393 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,934 | $66,375 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,376 | $66,340 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,516 | $66,295 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,311 | $66,271 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,272 | $66,220 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,662 | $66,189 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,332 | $65,988 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,727 | $65,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 983 | $65,910 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,870 | $65,809 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,745 | $65,800 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 10,577 | $65,789 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,231 | $65,783 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,471 | $65,706 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 726 | $65,623 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 951 | $65,562 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,877 | $65,423 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,147 | $65,376 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,854 | $65,237 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,619 | $65,213 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,827 | $65,206 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,303 | $65,202 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,133 | $65,012 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 341 | $64,800 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 8,795 | $64,731 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,314 | $64,445 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,157 | $64,364 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,893 | $64,294 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,624 | $64,130 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 28,468 | $64,054 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,508 | $63,968 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,915 | $63,814 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,273 | $63,688 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,807 | $63,642 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,693 | $63,640 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 211 | $63,576 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,054 | $63,472 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,324 | $63,367 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,935 | $63,249 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 903 | $63,201 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 3,731 | $63,166 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,398 | $63,115 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 678 | $62,919 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 19,588 | $62,877 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,961 | $62,802 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 2,919 | $62,729 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,721 | $62,679 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,053 | $62,678 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,064 | $62,621 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,504 | $62,350 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 4,447 | $62,302 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,654 | $62,289 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,305 | $62,249 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,308 | $61,973 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 417 | $61,803 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,058 | $61,713 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 4,462 | $61,665 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,434 | $61,654 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 951 | $61,558 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,666 | $61,509 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,561 | $61,439 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,396 | $61,368 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,016 | $61,165 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,290 | $61,120 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,841 | $61,084 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,518 | $61,002 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,517 | $60,908 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 628 | $60,897 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,084 | $60,832 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,042 | $60,822 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5,255 | $60,748 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,697 | $60,682 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,857 | $60,631 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 983 | $60,563 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 636 | $60,560 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,509 | $60,360 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,219 | $60,279 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,473 | $60,128 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,850 | $60,080 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 624 | $59,960 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 6,342 | $59,932 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,475 | $59,895 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5,061 | $59,771 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,266 | $59,755 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,348 | $59,743 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 815 | $59,560 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,691 | $59,550 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 4,490 | $59,492 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 536 | $59,485 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 649 | $59,448 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,404 | $59,445 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,652 | $59,412 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,940 | $59,403 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,312 | $59,368 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,204 | $59,318 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,266 | $59,261 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,075 | $59,255 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,122 | $59,219 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,312 | $59,161 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,965 | $59,108 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,559 | $59,055 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 2,424 | $59,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,788 | $58,938 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,759 | $58,791 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,487 | $58,394 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,213 | $58,382 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 652 | $58,361 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,980 | $58,316 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,401 | $58,296 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,931 | $58,214 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,717 | $58,051 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 7,182 | $58,031 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,435 | $57,874 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,550 | $57,865 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,737 | $57,839 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 4,606 | $57,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,257 | $57,646 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,361 | $57,632 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,694 | $57,631 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 653 | $57,503 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 4,190 | $57,278 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,560 | $57,244 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,020 | $57,178 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 194 | $57,098 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 4,362 | $57,055 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,814 | $57,050 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,056 | $57,025 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,411 | $56,990 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,308 | $56,885 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,443 | $56,782 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 2,594 | $56,731 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 15,597 | $56,617 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 81 | $56,538 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,535 | $56,530 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,434 | $56,398 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 23,300 | $56,386 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,561 | $56,374 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,907 | $56,361 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,234 | $56,341 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,871 | $56,311 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,727 | $56,289 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,523 | $56,138 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 873 | $56,046 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,449 | $55,990 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 3,134 | $55,973 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,260 | $55,957 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 288 | $55,782 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,323 | $55,760 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,364 | $55,747 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,203 | $55,626 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,220 | $55,482 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,065 | $55,406 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,231 | $55,231 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,830 | $55,229 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,026 | $55,209 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 22,045 | $54,892 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 7,841 | $54,730 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,510 | $54,692 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,396 | $54,686 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 747 | $54,680 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,605 | $54,667 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,325 | $54,638 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,357 | $54,470 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,673 | $54,456 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 705 | $54,397 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,538 | $54,369 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,630 | $54,310 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,521 | $54,252 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,405 | $54,185 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,444 | $54,129 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,028 | $54,001 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 508 | $54,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4,122 | $53,751 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 993 | $53,741 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,199 | $53,706 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 1,169 | $53,599 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,273 | $53,567 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,595 | $53,481 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 269 | $53,479 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 929 | $53,464 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,018 | $53,418 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 9,681 | $53,343 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,668 | $53,333 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,191 | $53,329 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,347 | $53,315 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,422 | $53,308 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 3,298 | $53,131 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,754 | $52,989 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,948 | $52,976 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 164 | $52,943 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,576 | $52,922 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 500 | $52,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 752 | $52,883 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,802 | $52,848 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,901 | $52,715 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,128 | $52,551 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 34 | $52,530 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 300 | $52,500 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,450 | $52,440 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,154 | $52,210 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,050 | $52,206 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 2,012 | $52,171 | 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 |