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 |
|---|---|---|---|---|---|---|
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,202 | $52,083 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 6,103 | $51,998 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,720 | $51,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 706 | $51,940 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 8,370 | $51,894 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 15,196 | $51,819 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,810 | $51,804 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,869 | $51,723 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 919 | $51,592 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 981 | $51,561 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5,972 | $51,538 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 903 | $51,534 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,231 | $51,444 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,527 | $51,338 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,811 | $51,132 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,340 | $51,054 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,129 | $51,034 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,313 | $50,954 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 10,703 | $50,839 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2,063 | $50,709 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,214 | $50,697 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 6,176 | $50,581 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 4,142 | $50,574 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,953 | $50,467 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,372 | $50,389 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 20,413 | $50,216 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 5,561 | $50,105 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 4,398 | $50,049 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,326 | $49,958 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,456 | $49,955 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,466 | $49,800 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,038 | $49,710 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 1,650 | $49,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,389 | $49,459 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,920 | $49,183 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,234 | $49,126 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 610 | $49,081 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,452 | $49,063 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,794 | $48,901 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,317 | $48,825 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 26,531 | $48,552 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,926 | $48,516 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 3,235 | $48,331 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,260 | $48,265 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,793 | $48,179 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,307 | $48,176 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,873 | $48,167 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,970 | $47,979 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,088 | $47,937 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 994 | $47,861 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,816 | $47,823 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 875 | $47,810 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,929 | $47,801 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 17,194 | $47,799 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,688 | $47,724 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,585 | $47,724 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,790 | $47,708 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,437 | $47,628 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 977 | $47,580 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 13,633 | $47,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,443 | $47,571 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,105 | $47,506 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,173 | $47,459 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,370 | $47,391 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,549 | $47,335 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,808 | $47,263 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,919 | $47,234 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,107 | $47,199 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 209 | $47,140 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,709 | $47,137 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,009 | $47,111 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,065 | $47,104 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,341 | $46,960 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,543 | $46,938 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 1,687 | $46,865 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 459 | $46,843 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 945 | $46,838 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,110 | $46,808 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,220 | $46,775 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,032 | $46,754 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 22,911 | $46,738 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 880 | $46,578 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 465 | $46,574 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,373 | $46,558 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 4,312 | $46,483 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,421 | $46,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 469 | $46,399 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,483 | $46,333 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,592 | $46,137 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,817 | $46,114 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,901 | $45,985 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,859 | $45,961 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,145 | $45,688 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 1,460 | $45,658 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,798 | $45,652 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 548 | $45,528 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 870 | $45,510 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,804 | $45,460 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,941 | $45,409 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,348 | $45,334 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,023 | $45,298 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,799 | $45,281 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,822 | $45,279 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 2,358 | $45,274 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,271 | $45,261 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 8,567 | $45,234 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,808 | $45,201 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 4,294 | $45,173 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 552 | $45,082 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,014 | $45,075 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,558 | $45,026 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,092 | $44,962 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,601 | $44,897 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 7,567 | $44,872 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,335 | $44,867 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,232 | $44,816 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,735 | $44,797 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 19,219 | $44,780 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,300 | $44,715 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 326 | $44,691 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,860 | $44,528 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,386 | $44,373 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 255 | $44,347 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,400 | $44,268 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,767 | $44,256 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,860 | $44,245 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 591 | $44,218 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 461 | $44,164 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 967 | $44,105 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 28,058 | $44,051 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 7,893 | $43,964 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 529 | $43,859 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,637 | $43,741 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,294 | $43,723 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,464 | $43,711 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,162 | $43,694 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 3,296 | $43,672 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 613 | $43,505 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,254 | $43,473 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 7,002 | $43,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 260 | $43,078 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,809 | $43,041 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,689 | $42,998 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 4,867 | $42,976 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 627 | $42,943 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13,168 | $42,927 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,856 | $42,897 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,538 | $42,866 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,224 | $42,828 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,098 | $42,808 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 330 | $42,807 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,523 | $42,796 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,818 | $42,759 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,279 | $42,731 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 7,358 | $42,676 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,360 | $42,672 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,218 | $42,652 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,975 | $42,492 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,756 | $42,480 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 960 | $42,451 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14,628 | $42,421 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 9,607 | $42,367 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,334 | $42,362 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 250 | $42,285 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,532 | $42,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 1,426 | $42,257 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 5,244 | $42,214 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,744 | $42,204 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 694 | $42,181 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 130 | $42,033 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,608 | $41,979 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,452 | $41,942 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 9,622 | $41,856 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 830 | $41,832 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,371 | $41,800 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,402 | $41,780 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,480 | $41,765 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 446 | $41,746 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 18,185 | $41,644 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,675 | $41,540 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,681 | $41,529 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,358 | $41,528 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,218 | $41,388 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 2,238 | $41,313 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 4,214 | $41,297 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,991 | $41,210 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,902 | $41,063 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,317 | $41,047 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 542 | $40,997 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,198 | $40,996 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 200 | $40,972 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,818 | $40,966 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 976 | $40,914 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,706 | $40,859 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,601 | $40,841 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 405 | $40,812 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,534 | $40,766 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 549 | $40,735 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,014 | $40,723 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,190 | $40,712 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,230 | $40,698 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,165 | $40,680 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,231 | $40,515 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,448 | $40,434 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,769 | $40,427 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,088 | $40,349 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,707 | $40,308 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,358 | $40,296 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 545 | $40,281 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,753 | $40,270 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,749 | $40,069 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,153 | $40,044 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,808 | $40,003 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 4,295 | $39,857 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,699 | $39,672 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,896 | $39,664 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,288 | $39,423 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 967 | $39,377 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,212 | $39,351 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 816 | $39,168 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 11,631 | $39,080 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 729 | $39,060 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,619 | $38,892 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1,002 | $38,868 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 416 | $38,842 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 1,516 | $38,825 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,033 | $38,822 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 11,583 | $38,687 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,892 | $38,648 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 7,235 | $38,563 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,040 | $38,407 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,545 | $38,347 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 733 | $38,336 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 5,968 | $38,255 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,254 | $38,197 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,133 | $38,189 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 20,981 | $38,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 336 | $38,176 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 6,510 | $38,149 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,826 | $37,962 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 6,204 | $37,844 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 7,782 | $37,821 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,681 | $37,802 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 6,488 | $37,695 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,930 | $37,688 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,158 | $37,679 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,525 | $37,652 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 4,090 | $37,424 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 613 | $37,417 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,484 | $37,397 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 6,231 | $37,386 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 835 | $37,366 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,626 | $37,187 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,020 | $37,116 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 6,086 | $37,064 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,837 | $37,052 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,968 | $37,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 295 | $36,999 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,751 | $36,946 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,689 | $36,927 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 8,823 | $36,880 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,239 | $36,839 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,045 | $36,813 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,241 | $36,808 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 540 | $36,752 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,723 | $36,746 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,990 | $36,628 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 10,679 | $36,522 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 78 | $36,421 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,099 | $36,414 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 959 | $36,327 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 947 | $36,308 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,612 | $36,300 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 4,454 | $36,256 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,749 | $36,243 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,004 | $36,225 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 7,839 | $36,216 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 2,373 | $36,141 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 551 | $36,080 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,696 | $36,073 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 5,273 | $36,067 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,909 | $35,924 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,848 | $35,883 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,965 | $35,850 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,239 | $35,777 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,092 | $35,594 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,891 | $35,589 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,035 | $35,586 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 9,421 | $35,518 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 34,452 | $35,486 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,490 | $35,482 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 33,152 | $35,473 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,224 | $35,447 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,625 | $35,411 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 740 | $35,394 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,308 | $35,368 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 2,579 | $35,358 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,054 | $35,189 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,125 | $35,179 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,067 | $35,150 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 279 | $35,140 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,885 | $35,139 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,868 | $35,137 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,043 | $35,128 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,626 | $34,975 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,034 | $34,916 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,569 | $34,863 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,425 | $34,832 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 7,515 | $34,794 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,306 | $34,731 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,566 | $34,712 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 2,251 | $34,598 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 396 | $34,575 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 2,755 | $34,575 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 948 | $34,498 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,242 | $34,487 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,160 | $34,476 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 921 | $34,445 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 790 | $34,420 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 950 | $34,400 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 5,972 | $34,399 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 561 | $34,361 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 3,605 | $34,356 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 877 | $34,352 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,170 | $34,340 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,787 | $34,323 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,255 | $34,096 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 4,096 | $34,079 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,769 | $34,071 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 678 | $34,059 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,948 | $34,053 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,254 | $34,046 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 127 | $34,015 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 940 | $33,990 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,232 | $33,954 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,008 | $33,919 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,796 | $33,912 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 8,376 | $33,839 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,843 | $33,780 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,094 | $33,752 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3,030 | $33,724 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 339 | $33,646 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 5,349 | $33,645 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,123 | $33,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 582 | $33,581 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 927 | $33,539 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,266 | $33,509 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,739 | $33,471 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 21,543 | $33,392 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 12,441 | $33,342 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3,451 | $33,302 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,020 | $33,286 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,462 | $33,264 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1,300 | $33,241 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 558 | $33,239 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,135 | $33,221 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,186 | $33,208 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,365 | $33,143 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 982 | $33,103 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 337 | $33,100 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,454 | $33,090 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 422 | $32,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 328 | $32,895 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,544 | $32,869 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,695 | $32,834 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,650 | $32,813 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,046 | $32,698 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 941 | $32,671 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,789 | $32,650 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7,719 | $32,574 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 731 | $32,559 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,288 | $32,535 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,059 | $32,511 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,062 | $32,476 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 382 | $32,451 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,092 | $32,421 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 829 | $32,364 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,722 | $32,355 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,576 | $32,261 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,647 | $32,232 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 8,076 | $32,223 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 3,742 | $32,144 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,654 | $32,113 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,581 | $32,113 | dollars as filed | |
| TIDAL TRUST II | 88636V843 | DEFIANCE DILY TG | 6,258 | $32,041 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 443 | $32,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,759 | $32,004 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 6,262 | $31,999 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,650 | $31,994 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 23,679 | $31,967 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,818 | $31,851 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,363 | $31,768 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,827 | $31,665 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,039 | $31,616 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,577 | $31,594 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 5,825 | $31,513 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 5,349 | $31,506 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,272 | $31,376 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,056 | $31,363 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,606 | $31,316 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 13,310 | $31,279 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,056 | $31,109 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,617 | $31,090 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,439 | $31,057 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,012 | $31,038 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,912 | $30,954 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 467 | $30,920 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,275 | $30,908 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,667 | $30,907 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 520 | $30,903 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 453 | $30,840 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,388 | $30,814 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1,400 | $30,800 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 437 | $30,735 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,088 | $30,725 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 20,749 | $30,709 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 4,253 | $30,665 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,254 | $30,498 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 657 | $30,491 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 4,904 | $30,405 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,200 | $30,338 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,115 | $30,328 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,799 | $30,277 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,651 | $30,267 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 1,858 | $30,174 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 6,897 | $30,071 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 408 | $30,057 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,767 | $30,050 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 4,515 | $29,979 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,963 | $29,960 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,873 | $29,931 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,648 | $29,846 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 276 | $29,791 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 735 | $29,782 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 3,298 | $29,748 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,125 | $29,719 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,809 | $29,703 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,235 | $29,682 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,725 | $29,670 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,120 | $29,664 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 567 | $29,626 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,353 | $29,573 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 988 | $29,561 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 441 | $29,551 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 265 | $29,532 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 8,017 | $29,503 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 696 | $29,482 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 500 | $29,425 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 5,940 | $29,403 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,193 | $29,393 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 111 | $29,280 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,692 | $29,235 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,838 | $29,224 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,379 | $29,214 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 4,158 | $29,189 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 4,517 | $29,180 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,522 | $29,177 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,065 | $29,158 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,200 | $29,148 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 994 | $29,144 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 815 | $29,119 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,388 | $29,110 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,288 | $29,099 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 3,836 | $29,077 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,709 | $29,041 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,245 | $29,005 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,870 | $29,004 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,404 | $28,992 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 8,159 | $28,964 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 2,207 | $28,934 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,450 | $28,885 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,316 | $28,882 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 12,982 | $28,820 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,014 | $28,798 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 1,907 | $28,777 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,398 | $28,747 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 5,632 | $28,723 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,142 | $28,703 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,681 | $28,687 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,287 | $28,680 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 9,981 | $28,645 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,329 | $28,583 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 4,160 | $28,579 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 624 | $28,567 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,677 | $28,537 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,157 | $28,516 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 663 | $28,496 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,207 | $28,461 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 8,726 | $28,446 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,801 | $28,438 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,084 | $28,433 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,055 | $28,411 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,163 | $28,404 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 17,004 | $28,397 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 6,231 | $28,351 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 791 | $28,286 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,983 | $28,279 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,266 | $28,257 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 928 | $28,230 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,344 | $28,211 | 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 |