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 |
|---|---|---|---|---|---|---|
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,462 | $45,104 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 664 | $45,079 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 235 | $45,047 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,793 | $44,947 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,816 | $44,876 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,794 | $44,850 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 27,409 | $44,677 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 19,150 | $44,619 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,740 | $44,581 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,139 | $44,384 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 1,745 | $44,358 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,665 | $44,356 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 564 | $44,274 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,044 | $44,161 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,062 | $44,094 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,219 | $44,046 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,196 | $44,029 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,046 | $44,029 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 610 | $43,999 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,285 | $43,947 | dollars as filed | |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 3,835 | $43,911 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 701 | $43,791 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,603 | $43,776 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 3,196 | $43,721 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,965 | $43,662 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 8,470 | $43,620 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,473 | $43,586 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,447 | $43,570 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 8,280 | $43,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,140 | $43,354 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 107 | $43,329 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 4,367 | $43,321 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,035 | $43,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 777 | $43,239 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 2,783 | $43,164 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,135 | $43,130 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,123 | $43,112 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 8,939 | $43,086 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,128 | $43,079 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,219 | $43,019 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 798 | $43,012 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,199 | $43,004 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 1,159 | $42,999 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,069 | $42,952 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,503 | $42,859 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 8,080 | $42,824 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 709 | $42,817 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,766 | $42,782 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 312 | $42,772 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,514 | $42,765 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,266 | $42,671 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,179 | $42,643 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,787 | $42,587 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,912 | $42,526 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,436 | $42,434 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 4,781 | $42,216 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,310 | $42,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,007 | $42,147 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,294 | $42,094 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 9,751 | $42,026 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,740 | $41,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 911 | $41,806 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 10,446 | $41,784 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,446 | $41,717 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,161 | $41,657 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,384 | $41,645 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,123 | $41,642 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,016 | $41,493 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 2,832 | $41,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,357 | $41,443 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 563 | $41,437 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 27,351 | $41,300 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,949 | $41,260 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,886 | $41,153 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,510 | $41,148 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,572 | $41,139 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 24,322 | $41,104 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,281 | $41,056 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,102 | $41,020 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,202 | $40,976 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 30,561 | $40,952 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,300 | $40,848 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,386 | $40,834 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 6,658 | $40,814 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,132 | $40,603 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 587 | $40,538 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,546 | $40,353 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,563 | $40,341 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,942 | $40,208 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,957 | $40,197 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 9,919 | $40,172 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 600 | $40,170 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 24,940 | $40,153 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 4,273 | $40,081 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 5,158 | $40,078 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,475 | $40,061 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,182 | $40,061 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,613 | $40,027 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,605 | $40,018 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,249 | $40,005 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,989 | $39,860 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,103 | $39,843 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8,197 | $39,755 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,274 | $39,711 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,986 | $39,710 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 888 | $39,569 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 240 | $39,509 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,207 | $39,505 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19 | $39,483 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,172 | $39,396 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 3,020 | $39,351 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,267 | $39,176 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 647 | $39,092 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 3,576 | $39,050 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,325 | $39,011 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,226 | $38,956 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,986 | $38,941 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 6,677 | $38,926 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,515 | $38,832 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 6,010 | $38,824 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,289 | $38,730 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 6,720 | $38,707 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 9,245 | $38,644 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 187 | $38,603 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,154 | $38,552 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 8,007 | $38,514 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,486 | $38,405 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,244 | $38,323 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,301 | $38,268 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 3,078 | $38,260 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,942 | $38,246 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,952 | $38,216 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,838 | $38,181 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,460 | $38,129 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,302 | $37,944 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,351 | $37,933 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 336 | $37,918 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 7,123 | $37,894 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,617 | $37,822 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 102 | $37,695 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,929 | $37,667 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 5,852 | $37,570 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,140 | $37,522 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,373 | $37,446 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,838 | $37,422 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,841 | $37,334 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 6,566 | $37,295 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,225 | $37,228 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 3,489 | $37,228 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,348 | $37,148 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 18,699 | $37,024 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 874 | $37,023 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 775 | $37,006 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 968 | $36,958 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 714 | $36,928 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,253 | $36,922 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,037 | $36,858 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 850 | $36,830 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 12,438 | $36,817 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 1,194 | $36,751 | dollars as filed | |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 3,023 | $36,729 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,793 | $36,682 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 526 | $36,662 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,473 | $36,650 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,090 | $36,647 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 1,184 | $36,339 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,380 | $36,253 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,882 | $36,176 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,849 | $36,097 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,124 | $36,066 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,279 | $36,004 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 458 | $35,916 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,029 | $35,893 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 32,595 | $35,854 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 3,008 | $35,796 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,632 | $35,790 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,529 | $35,786 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 837 | $35,782 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,826 | $35,735 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 22,896 | $35,718 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,143 | $35,715 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,480 | $35,705 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,702 | $35,639 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,540 | $35,636 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,353 | $35,624 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 389 | $35,621 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 6,744 | $35,541 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,061 | $35,507 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,304 | $35,482 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,987 | $35,369 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,669 | $35,369 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 727 | $35,245 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,490 | $35,209 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 2,883 | $35,173 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 5,369 | $35,114 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,984 | $35,097 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 31,827 | $35,010 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,290 | $34,940 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 8,355 | $34,924 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,069 | $34,903 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 7,227 | $34,762 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,785 | $34,683 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 695 | $34,625 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,469 | $34,404 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 927 | $34,299 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 636 | $34,242 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,167 | $34,228 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,175 | $34,192 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 582 | $34,181 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,361 | $34,147 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 970 | $34,144 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 140 | $34,112 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,870 | $34,095 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 364 | $34,059 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 525 | $33,999 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,158 | $33,802 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 975 | $33,735 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,415 | $33,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 520 | $33,727 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 623 | $33,674 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,363 | $33,649 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,504 | $33,629 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,920 | $33,466 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,093 | $33,457 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,317 | $33,452 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,994 | $33,380 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 17,832 | $33,346 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,240 | $33,331 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 301 | $33,300 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,621 | $33,242 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 4,189 | $33,219 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 60 | $33,201 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,618 | $33,092 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 943 | $33,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 984 | $33,043 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,922 | $33,001 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,084 | $32,943 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,916 | $32,907 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 667 | $32,870 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,643 | $32,852 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 8,644 | $32,847 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 435 | $32,816 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,752 | $32,797 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,906 | $32,772 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,083 | $32,598 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 484 | $32,534 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,127 | $32,525 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 19,471 | $32,517 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 14,768 | $32,490 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,978 | $32,420 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,724 | $32,388 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,654 | $32,385 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 878 | $32,372 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 20,351 | $32,358 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,941 | $32,351 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,889 | $32,321 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 744 | $32,319 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,192 | $32,279 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 6,922 | $32,257 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,619 | $32,214 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 3,134 | $32,186 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 567 | $32,166 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 138 | $32,089 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 833 | $32,070 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 621 | $31,994 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,352 | $31,823 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,445 | $31,809 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 326 | $31,798 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,075 | $31,768 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 17,719 | $31,717 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,743 | $31,709 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,472 | $31,604 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,206 | $31,561 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,862 | $31,453 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,556 | $31,423 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 1,737 | $31,422 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,040 | $31,375 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 652 | $31,374 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 5,213 | $31,278 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,469 | $31,233 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,449 | $31,144 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,760 | $31,117 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,846 | $31,114 | dollars as filed | |
| ISHARES TR | 46438G323 | S&P 500 EX S&P | 1,203 | $31,101 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 826 | $31,087 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,584 | $31,034 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 221 | $31,026 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 2,253 | $30,956 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 149 | $30,925 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1,910 | $30,923 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,437 | $30,874 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,379 | $30,784 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 2,395 | $30,776 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,789 | $30,735 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,732 | $30,677 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,469 | $30,569 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,143 | $30,529 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 76 | $30,498 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 90 | $30,497 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,436 | $30,474 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,239 | $30,467 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,858 | $30,402 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 491 | $30,373 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 1,361 | $30,296 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 623 | $30,178 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 393 | $30,139 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,518 | $30,090 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 8,040 | $29,989 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 7,457 | $29,903 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,785 | $29,881 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 1,892 | $29,856 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,203 | $29,846 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,949 | $29,820 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,366 | $29,806 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,923 | $29,756 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 606 | $29,658 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,189 | $29,562 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,395 | $29,554 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,386 | $29,491 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,478 | $29,397 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,620 | $29,370 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 334 | $29,279 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,282 | $29,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 391 | $29,203 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,119 | $29,200 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,146 | $29,171 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 6,019 | $29,072 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 795 | $28,866 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,327 | $28,849 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 7,588 | $28,835 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,794 | $28,812 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 732 | $28,621 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,046 | $28,583 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,119 | $28,564 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 4,327 | $28,515 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,591 | $28,510 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,937 | $28,460 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 3,591 | $28,405 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 317 | $28,359 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,902 | $28,330 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,131 | $28,286 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,085 | $28,252 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,767 | $28,234 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 692 | $28,192 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,177 | $28,192 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 264 | $28,185 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 166 | $28,159 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,811 | $28,143 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 1,788 | $28,143 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 751 | $28,065 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,191 | $28,025 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 334 | $27,972 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,391 | $27,927 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 386 | $27,881 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,082 | $27,862 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 427 | $27,841 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 3,342 | $27,772 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,439 | $27,758 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,346 | $27,755 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 21,998 | $27,717 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 3,938 | $27,684 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2,738 | $27,681 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,788 | $27,625 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,006 | $27,542 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,685 | $27,521 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,159 | $27,407 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 202 | $27,399 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,624 | $27,267 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 507 | $27,251 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 218 | $27,198 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 537 | $27,194 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,699 | $27,184 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 786 | $27,023 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,447 | $27,015 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,171 | $27,003 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,826 | $26,988 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,763 | $26,943 | dollars as filed | |
| TIDAL TRUST II | 88636W262 | CMN | 463 | $26,929 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,538 | $26,888 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,378 | $26,871 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,988 | $26,818 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,063 | $26,777 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,836 | $26,749 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,335 | $26,689 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 481 | $26,667 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,749 | $26,659 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 827 | $26,588 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,847 | $26,541 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,805 | $26,537 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,374 | $26,481 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 671 | $26,437 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,148 | $26,404 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 8,402 | $26,382 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,949 | $26,335 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,317 | $26,327 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,147 | $26,322 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,406 | $26,295 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,087 | $26,251 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 191 | $26,156 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,048 | $26,148 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,346 | $26,126 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,429 | $26,087 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 6,705 | $26,082 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 4,785 | $26,078 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 789 | $26,053 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,005 | $25,926 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 553 | $25,847 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 671 | $25,834 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 3,652 | $25,820 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 978 | $25,819 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,060 | $25,737 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,951 | $25,734 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 2,031 | $25,692 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,949 | $25,686 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 6,884 | $25,608 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,146 | $25,590 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,582 | $25,484 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 285 | $25,473 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,233 | $25,400 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 3,105 | $25,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 516 | $25,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $25,292 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,393 | $25,211 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 190 | $25,192 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 860 | $25,069 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,932 | $25,069 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 417 | $25,049 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,844 | $25,027 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,013 | $25,014 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 469 | $24,998 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,037 | $24,974 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,304 | $24,959 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 8,237 | $24,958 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,485 | $24,949 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 250 | $24,935 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,049 | $24,922 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 6,532 | $24,887 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,630 | $24,885 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,275 | $24,845 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,476 | $24,841 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,587 | $24,815 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 628 | $24,775 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,461 | $24,735 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,255 | $24,705 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 5,249 | $24,670 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 1,559 | $24,633 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 17,711 | $24,618 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 2,657 | $24,604 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 297 | $24,571 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 223 | $24,510 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,207 | $24,478 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 2,260 | $24,476 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 4,923 | $24,467 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 777 | $24,413 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 6,474 | $24,407 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,918 | $24,370 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,200 | $24,366 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 650 | $24,323 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,156 | $24,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,710 | $24,248 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,624 | $24,233 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,695 | $24,223 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,479 | $24,211 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,666 | $24,190 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,422 | $24,117 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,042 | $24,039 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,584 | $23,887 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,729 | $23,834 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,059 | $23,828 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 923 | $23,804 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,191 | $23,796 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 28,986 | $23,769 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 450 | $23,738 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,267 | $23,725 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,625 | $23,704 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,556 | $23,566 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 53 | $23,503 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,129 | $23,415 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,515 | $23,407 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,816 | $23,380 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,267 | $23,325 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 4,553 | $23,311 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 481 | $23,310 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 840 | $23,293 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,461 | $23,279 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,756 | $23,175 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,456 | $23,136 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 21,028 | $23,131 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 951 | $23,109 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,650 | $23,002 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 248 | $22,990 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,790 | $22,962 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,508 | $22,948 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 246 | $22,907 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 816 | $22,889 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,951 | $22,885 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 15,746 | $22,832 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,693 | $22,783 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,569 | $22,777 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,395 | $22,766 | 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 |