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 |
|---|---|---|---|---|---|---|
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 21,562 | $91,639 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,988 | $91,522 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8,817 | $91,520 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 19,569 | $90,996 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,330 | $90,876 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,902 | $90,801 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,552 | $90,292 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 470 | $89,888 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,238 | $89,462 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,342 | $89,254 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,685 | $89,249 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 964 | $89,102 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,065 | $89,038 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,998 | $88,971 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,738 | $88,838 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,214 | $88,768 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,413 | $88,581 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,230 | $88,439 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,847 | $88,086 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 12,526 | $87,807 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 500 | $87,785 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,268 | $87,660 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,950 | $87,492 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 521 | $87,460 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 780 | $87,282 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 1,595 | $87,215 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,764 | $87,212 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,723 | $87,028 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 4,697 | $86,941 | dollars as filed | |
| GERON CORP | 374163103 | COM | 65,807 | $86,865 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,538 | $86,647 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,394 | $86,298 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 722 | $86,207 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,221 | $86,203 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,080 | $86,152 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 1,723 | $86,150 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 693 | $86,029 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,822 | $85,845 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 754 | $85,790 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,250 | $85,735 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,511 | $85,573 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,534 | $85,559 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 5,892 | $85,316 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,114 | $85,210 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,864 | $85,017 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 12,850 | $84,938 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 4,602 | $84,585 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 991 | $84,512 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,776 | $84,502 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1,082 | $84,439 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,675 | $84,437 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 537 | $84,416 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,457 | $84,415 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,546 | $84,384 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,740 | $84,309 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 819 | $84,185 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 4,416 | $84,169 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,152 | $84,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,297 | $84,075 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,409 | $83,833 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,364 | $83,733 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,381 | $83,671 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,321 | $83,646 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,467 | $83,618 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 61,773 | $83,394 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,802 | $83,303 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,891 | $83,203 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,728 | $83,203 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,438 | $83,062 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,759 | $83,018 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,358 | $82,942 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,268 | $82,680 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,204 | $82,672 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 487 | $82,546 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 678 | $82,241 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,733 | $82,075 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,161 | $81,922 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,550 | $81,826 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 2,515 | $81,763 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 7,642 | $81,693 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,332 | $81,572 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 23,059 | $81,399 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,104 | $81,365 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,569 | $81,155 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 19,000 | $81,130 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,604 | $80,954 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 8,047 | $80,953 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,007 | $80,785 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,454 | $80,751 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,746 | $80,661 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,765 | $80,624 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,530 | $80,509 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,510 | $80,395 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 932 | $80,385 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 437 | $80,342 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,062 | $80,322 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10,467 | $80,073 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,573 | $80,047 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 525 | $79,895 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 677 | $79,798 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,954 | $79,758 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,790 | $79,738 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,915 | $79,592 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,345 | $79,463 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,521 | $79,405 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,590 | $79,357 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,209 | $79,333 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 951 | $79,085 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,231 | $79,067 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,574 | $78,901 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 14,285 | $78,853 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,707 | $78,829 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 3,693 | $78,809 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 20,958 | $78,802 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 8,338 | $78,460 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,384 | $78,441 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,013 | $78,306 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 3,578 | $78,250 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,245 | $78,161 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,086 | $78,095 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,089 | $77,857 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,517 | $77,686 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,862 | $77,360 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,029 | $77,249 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 810 | $77,047 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 56,614 | $76,995 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,970 | $76,685 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,286 | $76,664 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,195 | $76,626 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,639 | $76,607 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,441 | $76,607 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,045 | $76,533 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 734 | $76,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,413 | $76,228 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,765 | $76,195 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,830 | $76,121 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,874 | $76,084 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,566 | $76,070 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,530 | $76,041 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5,284 | $76,037 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,318 | $75,816 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,466 | $75,724 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,242 | $75,700 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,274 | $75,332 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,012 | $74,918 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 932 | $74,877 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 938 | $74,833 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,032 | $74,799 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 455 | $74,716 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 3,262 | $74,635 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 767 | $74,567 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,299 | $74,545 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,225 | $74,492 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,627 | $74,321 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,457 | $74,222 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,902 | $74,159 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 998 | $74,042 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,338 | $73,911 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,320 | $73,891 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,073 | $73,737 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,276 | $73,633 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,353 | $73,479 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,938 | $73,421 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,900 | $73,185 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,539 | $73,168 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 207 | $73,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 2,632 | $73,080 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18,148 | $72,955 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 955 | $72,923 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 13,314 | $72,828 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,177 | $72,817 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 808 | $72,675 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 3,458 | $72,653 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 333 | $72,574 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,584 | $72,300 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,462 | $72,210 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 17,874 | $72,032 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,757 | $72,002 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,730 | $71,966 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 8,982 | $71,587 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 234 | $71,091 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,136 | $70,989 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 2,710 | $70,623 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 659 | $70,572 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 7,130 | $70,516 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 6,227 | $70,490 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 736 | $70,435 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,772 | $70,242 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,417 | $70,150 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 49,653 | $70,011 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,023 | $70,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 22,717 | $69,968 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,438 | $69,887 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 842 | $69,785 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,317 | $69,759 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,846 | $69,637 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,674 | $69,605 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,979 | $69,530 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,510 | $69,415 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 18,360 | $69,401 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,026 | $69,306 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,014 | $69,101 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,084 | $68,806 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 688 | $68,759 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 20,075 | $68,656 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,400 | $68,572 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,637 | $68,087 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,796 | $67,691 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,820 | $67,631 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,250 | $67,500 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,694 | $67,485 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 3,599 | $67,481 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,353 | $67,462 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,793 | $67,435 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 642 | $67,365 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,932 | $67,237 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,566 | $67,213 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 699 | $66,587 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 30,345 | $66,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 2,772 | $66,370 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 734 | $66,332 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,495 | $66,140 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,147 | $65,933 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,873 | $65,880 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 2,587 | $65,762 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,741 | $65,677 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,048 | $65,668 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,809 | $65,504 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,189 | $65,456 | dollars as filed | |
| AAR CORP | 000361105 | COM | 790 | $65,404 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 3,829 | $65,399 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,985 | $65,168 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,224 | $65,093 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,611 | $65,084 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 611 | $65,072 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,873 | $65,012 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,702 | $64,875 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,081 | $64,698 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 610 | $64,672 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,559 | $64,516 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 1,944 | $64,308 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,356 | $64,220 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 4,683 | $64,110 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 9,399 | $64,101 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,350 | $63,950 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,090 | $63,945 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 46,226 | $63,792 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,258 | $63,759 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,408 | $63,668 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 12,163 | $63,612 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,135 | $63,431 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,729 | $63,340 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 5,187 | $63,281 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 1,942 | $63,271 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 8,763 | $63,181 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,640 | $63,123 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,237 | $63,106 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,965 | $63,083 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 377 | $63,034 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,156 | $63,025 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,121 | $62,909 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,030 | $62,808 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 13,742 | $62,801 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 24,811 | $62,524 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,605 | $62,367 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 8,527 | $62,332 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,801 | $62,261 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,598 | $62,196 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,541 | $62,102 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 13,449 | $62,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 8,353 | $61,896 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,238 | $61,846 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 9,489 | $61,773 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 39,520 | $61,651 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 776 | $61,622 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,264 | $61,558 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,146 | $61,290 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 3,494 | $61,285 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,308 | $61,231 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,868 | $61,158 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 948 | $60,833 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,201 | $60,595 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,809 | $60,530 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 307 | $60,448 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 11,825 | $60,426 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 772 | $60,285 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,128 | $60,258 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,829 | $60,230 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,844 | $60,206 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 10,671 | $60,184 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 2,156 | $60,109 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 701 | $59,977 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 289 | $59,904 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,116 | $59,890 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,185 | $59,803 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,392 | $59,801 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 25,726 | $59,684 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,191 | $59,672 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,380 | $59,653 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 3,535 | $59,282 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,567 | $59,272 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,026 | $59,262 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,111 | $59,154 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 31,293 | $59,144 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 578 | $58,852 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,982 | $58,805 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 704 | $58,643 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,421 | $58,493 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,990 | $58,446 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 16,057 | $58,287 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,950 | $58,262 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 930 | $58,246 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,142 | $58,139 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 6,514 | $58,105 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 487 | $58,050 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,398 | $58,045 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4,334 | $58,033 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,510 | $57,894 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,376 | $57,832 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,894 | $57,446 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,843 | $57,428 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,937 | $57,330 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 500 | $57,295 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,589 | $57,120 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 33,881 | $56,920 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,272 | $56,871 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,215 | $56,793 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4,672 | $56,578 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,112 | $56,513 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 764 | $56,491 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 6,066 | $56,292 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,871 | $56,186 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,957 | $56,143 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 391 | $56,096 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,650 | $55,966 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,492 | $55,896 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,349 | $55,889 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 2,205 | $55,677 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 937 | $55,592 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,966 | $55,484 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 2,482 | $55,448 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 650 | $55,445 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,799 | $55,389 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,886 | $55,241 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,332 | $55,152 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,451 | $55,043 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,984 | $54,996 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,587 | $54,973 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 1,114 | $54,965 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,267 | $54,929 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,799 | $54,748 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,645 | $54,639 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,747 | $54,583 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 4,269 | $54,387 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,209 | $54,278 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,790 | $54,255 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 523 | $54,214 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,564 | $54,146 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,944 | $54,082 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,544 | $53,983 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 570 | $53,933 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,483 | $53,907 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,316 | $53,894 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,711 | $53,828 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5,091 | $53,811 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,739 | $53,729 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 22,811 | $53,720 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,293 | $53,450 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,919 | $53,444 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,235 | $53,428 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,774 | $53,362 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,807 | $53,308 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,118 | $53,289 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 2,197 | $53,189 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 678 | $53,176 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,544 | $53,144 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,417 | $53,109 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 672 | $53,048 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 489 | $53,008 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,532 | $52,768 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 20,435 | $52,722 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,713 | $52,611 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 789 | $52,540 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 31,412 | $52,458 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 6,732 | $52,375 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,814 | $52,355 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,241 | $52,247 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,625 | $52,228 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,520 | $52,212 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,246 | $52,197 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,189 | $52,140 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,756 | $52,126 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 659 | $52,061 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,141 | $51,961 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 997 | $51,784 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 8,061 | $51,751 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,232 | $51,492 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,076 | $51,154 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,149 | $51,052 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,438 | $50,954 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,416 | $50,910 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 24,658 | $50,795 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1,268 | $50,707 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,994 | $50,629 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 705 | $50,612 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 646 | $50,472 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 2,870 | $50,412 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 387 | $50,333 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,073 | $50,125 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,305 | $50,027 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,169 | $50,016 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 14,928 | $50,009 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,393 | $49,980 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2,516 | $49,867 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,122 | $49,828 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,479 | $49,813 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,643 | $49,794 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,980 | $49,622 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,115 | $49,554 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,640 | $49,528 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,958 | $49,459 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,757 | $49,405 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 239 | $49,404 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,885 | $49,274 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,547 | $49,256 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,974 | $49,251 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,412 | $49,053 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 8,104 | $49,029 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,924 | $48,977 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,876 | $48,947 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 22,392 | $48,815 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,573 | $48,794 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,009 | $48,738 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 763 | $48,710 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,080 | $48,633 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 231 | $48,589 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,842 | $48,565 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,491 | $48,525 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,118 | $48,432 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,833 | $48,427 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 997 | $48,415 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,382 | $48,370 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 890 | $48,327 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 3,331 | $48,300 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 674 | $48,265 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,854 | $48,241 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,562 | $48,214 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,988 | $48,169 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,849 | $48,034 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,384 | $47,951 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,307 | $47,862 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,787 | $47,856 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,795 | $47,765 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 5,073 | $47,686 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,370 | $47,684 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,794 | $47,604 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,903 | $47,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,529 | $47,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,788 | $47,507 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,466 | $47,381 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,569 | $47,347 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,012 | $47,301 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 13,662 | $47,271 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,723 | $47,162 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,878 | $47,073 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,104 | $47,057 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 2,745 | $46,994 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,011 | $46,991 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,561 | $46,899 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,540 | $46,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,046 | $46,866 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,419 | $46,818 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 955 | $46,786 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,405 | $46,730 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 210 | $46,626 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,009 | $46,519 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,160 | $46,483 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,129 | $46,447 | dollars as filed | |
| FERMI INC | 314911108 | COM | 5,794 | $46,352 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 884 | $46,259 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 12,659 | $46,205 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 4,416 | $46,191 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,143 | $46,153 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 914 | $46,084 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,831 | $46,011 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 15,149 | $45,901 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 437 | $45,741 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,754 | $45,692 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,812 | $45,639 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,565 | $45,620 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,617 | $45,616 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,217 | $45,479 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 11,501 | $45,429 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,121 | $45,423 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 560 | $45,416 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,186 | $45,293 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 4,908 | $45,252 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,440 | $45,245 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 481 | $45,190 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,783 | $45,112 | 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 |