13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 5,114 holding rows worth $4,132,354,142.
- Accession
- 0001533421-26-000004
- Filer
- CIK 1533421
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 6,626 entries on the cover page, a total value of $4,132,354,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,132,354,142 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
- included managerTower Research Capital Europe Ltd
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 |
|---|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23,040 | $183,168 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,366 | $182,375 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,230 | $182,016 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,988 | $181,693 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7,082 | $181,299 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,249 | $181,294 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,518 | $181,184 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,000 | $180,960 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,265 | $180,792 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,634 | $180,577 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 611 | $180,086 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,446 | $180,056 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,882 | $180,010 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 37,861 | $179,840 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,758 | $179,710 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,783 | $179,537 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 6,256 | $179,422 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,046 | $179,321 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,665 | $179,136 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,777 | $178,899 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,047 | $178,785 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,006 | $178,505 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,330 | $178,338 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 7,163 | $178,144 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,800 | $178,092 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,301 | $177,752 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,857 | $177,512 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7,570 | $177,289 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,421 | $177,000 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,312 | $176,805 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,245 | $176,672 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,012 | $176,322 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 7,048 | $176,235 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,095 | $176,190 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,225 | $176,182 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,970 | $176,022 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,038 | $175,859 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,365 | $175,428 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,084 | $175,152 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,769 | $175,139 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 5,011 | $175,135 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,366 | $175,131 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,852 | $174,936 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 19,741 | $174,905 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,184 | $174,757 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,009 | $174,517 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,958 | $173,960 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,613 | $173,190 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,147 | $173,113 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 4,213 | $172,396 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,927 | $171,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,575 | $171,289 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,113 | $171,246 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,775 | $170,867 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,526 | $170,607 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,991 | $170,580 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,159 | $170,540 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 69,022 | $170,484 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,699 | $170,480 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,067 | $169,573 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 797 | $169,020 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,706 | $169,017 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 21,319 | $168,838 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,295 | $168,829 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,332 | $168,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,693 | $168,570 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 20,987 | $168,316 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,404 | $167,568 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,933 | $167,548 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 875 | $167,466 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 763 | $167,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,065 | $166,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 6,475 | $166,796 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,347 | $166,422 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,421 | $166,420 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,322 | $166,320 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,562 | $166,072 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,186 | $166,012 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,606 | $165,862 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 829 | $165,701 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,155 | $165,644 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,681 | $165,595 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 15,310 | $165,348 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,727 | $164,980 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,003 | $164,913 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 9,483 | $164,720 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 461 | $164,655 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,114 | $164,440 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 852 | $164,351 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,895 | $163,881 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,343 | $163,396 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 855 | $163,390 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,615 | $163,340 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,892 | $163,138 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,601 | $163,126 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 480 | $163,061 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 3,287 | $162,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 6,734 | $162,693 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 3,836 | $162,561 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 236 | $162,193 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9,529 | $161,993 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,924 | $161,507 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,761 | $160,895 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,454 | $160,567 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,220 | $160,262 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,554 | $160,073 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,464 | $159,988 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,255 | $159,744 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,725 | $159,622 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,107 | $159,515 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,531 | $159,285 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 49,201 | $158,919 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,140 | $158,853 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,256 | $158,834 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,713 | $158,785 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 8,737 | $158,664 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 55,640 | $158,018 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,270 | $157,626 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,124 | $157,516 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,714 | $156,882 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,825 | $156,809 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,592 | $156,431 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,202 | $156,333 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,944 | $155,909 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,130 | $155,852 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,152 | $155,785 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,308 | $155,708 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,370 | $155,635 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 799 | $155,318 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 773 | $155,137 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,580 | $154,978 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,900 | $154,793 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,218 | $154,609 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,183 | $154,534 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,229 | $154,515 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,894 | $153,874 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,525 | $153,831 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,926 | $153,790 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,137 | $153,713 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 2,896 | $153,257 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,958 | $153,233 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 16,755 | $152,973 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 17,052 | $152,786 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,453 | $152,519 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,521 | $152,435 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 4,559 | $152,225 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,420 | $152,195 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 737 | $152,176 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,374 | $152,150 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 5,379 | $151,688 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,751 | $151,653 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 3,486 | $151,552 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,066 | $151,436 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7,672 | $150,985 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,512 | $150,841 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 481 | $150,707 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,421 | $150,185 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 9,780 | $150,025 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 5,958 | $149,963 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,860 | $149,931 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,041 | $149,718 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,938 | $149,631 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,232 | $149,589 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,252 | $149,330 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,598 | $149,229 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,232 | $149,051 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,331 | $148,463 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,881 | $148,336 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 28,844 | $148,258 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,589 | $147,728 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,735 | $147,526 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 3,744 | $147,439 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,544 | $147,313 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,272 | $146,936 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,210 | $146,722 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 7,675 | $146,669 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,327 | $146,540 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,368 | $146,422 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,389 | $146,336 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,246 | $146,305 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,450 | $146,204 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,810 | $146,114 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,735 | $146,025 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,532 | $145,739 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 5,319 | $145,528 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,505 | $145,466 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 8,977 | $145,338 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,758 | $145,210 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7,520 | $145,136 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,019 | $144,998 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,232 | $144,858 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 454 | $144,727 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,553 | $144,712 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,150 | $144,711 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,450 | $144,520 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,557 | $144,334 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 5,502 | $144,262 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,264 | $144,171 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,429 | $143,825 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 923 | $143,554 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,298 | $143,364 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 8,821 | $143,165 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 19,449 | $143,145 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 757 | $143,126 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,838 | $143,035 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,705 | $142,791 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,261 | $142,525 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,122 | $142,168 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 102,198 | $142,055 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,046 | $142,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,372 | $141,810 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,962 | $141,538 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 71,639 | $141,129 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,455 | $141,090 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 658 | $140,898 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,553 | $140,609 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 8,000 | $140,480 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,997 | $140,309 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 314 | $140,063 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,634 | $139,597 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,041 | $138,411 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 485 | $138,235 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,818 | $138,180 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 481 | $137,879 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,513 | $137,639 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,717 | $137,484 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 530 | $137,477 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 19,145 | $137,461 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,746 | $137,444 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,046 | $137,123 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,619 | $137,078 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,312 | $136,824 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 14,848 | $136,750 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,718 | $136,701 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,124 | $136,403 | dollars as filed | |
| EMERA INC | 290876101 | COM | 2,768 | $136,296 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,477 | $136,254 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 759 | $136,142 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9,147 | $135,284 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 74,712 | $134,482 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,141 | $134,293 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 2,639 | $133,705 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,661 | $133,531 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,634 | $133,419 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,798 | $133,356 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 868 | $133,116 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 903 | $132,750 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 7,573 | $132,690 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,469 | $132,551 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,045 | $132,496 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 3,559 | $132,430 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 3,742 | $132,429 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 5,191 | $132,267 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,224 | $131,994 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,372 | $131,991 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 59,510 | $131,517 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,339 | $131,390 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 40,490 | $131,187 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,461 | $130,972 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,009 | $130,485 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,970 | $129,866 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 606 | $129,721 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 2,569 | $129,401 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,143 | $128,901 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 4,748 | $128,618 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 649 | $127,950 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,898 | $127,834 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,517 | $127,612 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 6,438 | $127,601 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 14,263 | $127,369 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,239 | $127,338 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,424 | $127,115 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,839 | $127,093 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,522 | $126,907 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,677 | $126,700 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,499 | $126,681 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,171 | $126,678 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,872 | $126,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,841 | $125,970 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,744 | $125,867 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 7,867 | $125,715 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,077 | $125,597 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 719 | $125,401 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,482 | $125,229 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,320 | $125,172 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 35,326 | $125,054 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,446 | $124,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,450 | $124,367 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,805 | $124,353 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,271 | $124,331 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,239 | $124,248 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,945 | $124,247 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,533 | $123,938 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,056 | $123,670 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 13,688 | $123,603 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,016 | $123,520 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,298 | $123,440 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,769 | $123,246 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,679 | $122,920 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,696 | $122,857 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,033 | $122,762 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2,671 | $122,732 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,666 | $122,701 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,918 | $122,680 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,004 | $122,418 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,207 | $122,356 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6,888 | $121,849 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,543 | $121,289 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,959 | $121,266 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,303 | $120,955 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,324 | $120,915 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 6,726 | $120,732 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,970 | $120,404 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,919 | $120,369 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,485 | $120,148 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,161 | $120,128 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 3,410 | $120,066 | dollars as filed | |
| RH | 74967X103 | COM | 666 | $119,314 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,929 | $119,213 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,761 | $118,903 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,300 | $118,611 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,729 | $118,523 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,685 | $118,254 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,472 | $118,222 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 533 | $118,011 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 12,128 | $118,005 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,864 | $117,898 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,798 | $117,863 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8,092 | $117,820 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,174 | $117,749 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,750 | $117,590 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,230 | $117,475 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,956 | $117,252 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,899 | $117,149 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,768 | $117,086 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,447 | $117,040 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 858 | $117,005 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 49,755 | $116,924 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,166 | $116,726 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 898 | $116,551 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,229 | $116,534 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 9,604 | $116,016 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,901 | $115,828 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,852 | $115,720 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 12,814 | $115,710 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,476 | $115,451 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,825 | $114,980 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,400 | $114,920 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 46,334 | $114,909 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 7,072 | $114,778 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,402 | $114,650 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,689 | $114,578 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,139 | $114,572 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 944 | $114,545 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,913 | $114,481 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,898 | $114,326 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2,969 | $114,039 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 888 | $113,948 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,095 | $113,760 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,834 | $113,744 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,900 | $112,867 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,384 | $112,755 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 2,319 | $112,701 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,587 | $112,677 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,693 | $112,551 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,956 | $112,390 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,661 | $111,975 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16,562 | $111,960 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 5,113 | $111,872 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,877 | $111,606 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,424 | $111,599 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,055 | $111,233 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,530 | $111,215 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,918 | $111,169 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,904 | $111,049 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,473 | $110,699 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,295 | $110,545 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,200 | $110,484 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,828 | $110,469 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5,690 | $109,988 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 993 | $109,379 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 9,442 | $109,338 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,053 | $108,778 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,895 | $108,748 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,622 | $108,690 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,337 | $108,524 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 790 | $108,475 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,742 | $108,308 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,573 | $108,079 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 472 | $107,970 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,894 | $107,957 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,178 | $107,858 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 3,416 | $107,741 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,460 | $107,529 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,893 | $107,230 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,007 | $107,213 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,373 | $107,150 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,563 | $107,042 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,253 | $106,844 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,278 | $106,703 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,952 | $106,510 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,491 | $106,482 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,173 | $106,347 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,624 | $106,161 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,517 | $105,815 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,016 | $105,801 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,610 | $105,782 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,794 | $105,622 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6,105 | $105,616 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,168 | $104,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 3,073 | $104,782 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,283 | $104,564 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,910 | $104,527 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 3,085 | $104,489 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,453 | $104,105 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 488 | $104,061 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,318 | $103,731 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,513 | $103,598 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,450 | $103,534 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 21,141 | $103,379 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,356 | $103,370 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,696 | $103,252 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,526 | $103,181 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,027 | $103,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 2,048 | $102,912 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,648 | $102,712 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,940 | $102,684 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 469 | $102,476 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3,224 | $102,265 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15,097 | $102,207 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7,012 | $101,884 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,386 | $101,859 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,222 | $101,812 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,844 | $101,772 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,745 | $101,685 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,953 | $101,513 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 994 | $101,458 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,302 | $101,439 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,708 | $101,370 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,757 | $101,362 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,980 | $101,141 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,761 | $100,401 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,117 | $100,385 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,164 | $100,193 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,851 | $100,125 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,996 | $99,980 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,287 | $99,660 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 394 | $99,457 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 5,794 | $99,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,334 | $98,943 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,647 | $98,892 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,354 | $98,876 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,446 | $98,863 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,300 | $98,601 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,810 | $98,374 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 39,798 | $98,301 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,600 | $98,244 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,372 | $98,235 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,361 | $98,210 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,262 | $98,196 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,285 | $98,135 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,311 | $98,041 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,282 | $98,035 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,591 | $97,940 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 8,095 | $97,788 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 21,190 | $97,686 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 24,134 | $97,501 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,063 | $96,961 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,978 | $96,902 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 299 | $96,753 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,980 | $96,662 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,096 | $96,458 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,218 | $96,324 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,363 | $95,946 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,566 | $95,660 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,305 | $95,108 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 3,402 | $95,086 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,243 | $94,956 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 799 | $94,650 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,734 | $94,590 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 863 | $94,585 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 4,712 | $94,523 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,415 | $94,437 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 21,643 | $94,363 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 858 | $94,200 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,777 | $94,057 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 875 | $93,966 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,323 | $93,897 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,552 | $93,666 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,920 | $93,615 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 819 | $93,046 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,404 | $92,692 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 585 | $92,600 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,185 | $92,556 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,714 | $92,439 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 14,876 | $92,380 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,828 | $92,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,770 | $92,111 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,635 | $92,075 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,715 | $91,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |