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 |
|---|---|---|---|---|---|---|
| ACCENDRA HEALTH INC | 690732102 | COM | 8,129 | $22,761 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,054 | $22,745 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 389 | $22,741 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,014 | $22,734 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 778 | $22,733 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,250 | $22,718 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,148 | $22,684 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 13,502 | $22,683 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 347 | $22,659 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,190 | $22,658 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 971 | $22,634 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 1,729 | $22,615 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,015 | $22,553 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 2,537 | $22,452 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,298 | $22,390 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,243 | $22,312 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,425 | $22,258 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,932 | $22,254 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,474 | $22,199 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,849 | $22,170 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 6,859 | $22,086 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,000 | $22,080 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 184 | $22,032 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 538 | $22,004 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 353 | $21,995 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,174 | $21,966 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 282 | $21,954 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,330 | $21,918 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 26,456 | $21,908 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 4,295 | $21,904 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 511 | $21,886 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 908 | $21,874 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 533 | $21,842 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 442 | $21,826 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 972 | $21,773 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 466 | $21,758 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,758 | $21,746 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 9,209 | $21,733 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 7,140 | $21,706 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 319 | $21,692 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 733 | $21,638 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 787 | $21,619 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,011 | $21,615 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 925 | $21,608 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A718 | TRADR 2X LONG | 436 | $21,582 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 314 | $21,531 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 547 | $21,524 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,022 | $21,486 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 844 | $21,471 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 3,528 | $21,450 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 272 | $21,437 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,869 | $21,422 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,876 | $21,405 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 7,347 | $21,380 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,148 | $21,353 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,177 | $21,350 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 684 | $21,286 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 712 | $21,246 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 855 | $21,230 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,379 | $21,181 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,361 | $21,155 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,302 | $21,144 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,884 | $21,120 | dollars as filed | |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 973 | $21,114 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 773 | $21,080 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,028 | $21,045 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 563 | $21,039 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,397 | $21,011 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,741 | $20,927 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 2,556 | $20,908 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,695 | $20,855 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 548 | $20,829 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,184 | $20,791 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,648 | $20,732 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,534 | $20,694 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,309 | $20,689 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 607 | $20,644 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,050 | $20,612 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,147 | $20,600 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 957 | $20,556 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 420 | $20,458 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 1,400 | $20,426 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,090 | $20,405 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 8,396 | $20,402 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,308 | $20,377 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 12,873 | $20,339 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,053 | $20,302 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 693 | $20,277 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,200 | $20,256 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A734 | TRADR 2X LONG Q | 925 | $20,230 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,185 | $20,225 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 35 | $20,220 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,920 | $20,198 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 323 | $20,184 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,369 | $20,165 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 464 | $20,128 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,366 | $20,111 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 297 | $20,098 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 1,333 | $20,062 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,131 | $20,007 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 630 | $19,996 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 600 | $19,932 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,937 | $19,912 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,045 | $19,803 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 461 | $19,795 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8,059 | $19,745 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,109 | $19,663 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 306 | $19,654 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,016 | $19,634 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 677 | $19,633 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 736 | $19,519 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 997 | $19,461 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 316 | $19,453 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,524 | $19,416 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 798 | $19,415 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 11,680 | $19,389 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 6,166 | $19,362 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,980 | $19,322 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1,252 | $19,318 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,662 | $19,299 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,442 | $19,294 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,323 | $19,240 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,304 | $19,215 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q275 | T REX 2X LONG CI | 873 | $19,215 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,168 | $19,179 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 726 | $19,174 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 353 | $19,147 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 451 | $19,145 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,194 | $19,140 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 7,389 | $19,064 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 890 | $19,064 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 863 | $19,046 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 2,469 | $19,036 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 5,347 | $19,035 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,829 | $18,985 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 4,785 | $18,901 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 520 | $18,871 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 823 | $18,797 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,408 | $18,755 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,294 | $18,742 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,910 | $18,718 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 103 | $18,706 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 5,254 | $18,652 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,033 | $18,635 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,403 | $18,632 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 3,989 | $18,629 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 256 | $18,622 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 750 | $18,578 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 81 | $18,557 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,289 | $18,536 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 658 | $18,536 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 8,952 | $18,531 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 4,533 | $18,494 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 382 | $18,470 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 820 | $18,466 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 5,273 | $18,403 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 287 | $18,397 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,006 | $18,390 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 442 | $18,370 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,311 | $18,367 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,624 | $18,367 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 544 | $18,355 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 26,503 | $18,253 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 3,271 | $18,252 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,743 | $18,232 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 946 | $18,220 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 671 | $18,218 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,161 | $18,207 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,097 | $18,199 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,735 | $18,188 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 464 | $18,180 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 669 | $18,164 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,832 | $18,164 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 8,980 | $18,140 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 250 | $18,130 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 360 | $18,104 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 877 | $18,075 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,335 | $18,063 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 4,337 | $18,042 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 888 | $18,018 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 383 | $18,001 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,195 | $17,933 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,743 | $17,927 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 548 | $17,920 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 1,925 | $17,902 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 176 | $17,875 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 455 | $17,872 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,382 | $17,870 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 786 | $17,866 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,278 | $17,866 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,991 | $17,800 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,353 | $17,711 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 12,822 | $17,694 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,232 | $17,680 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 906 | $17,676 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 619 | $17,666 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,529 | $17,663 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,516 | $17,650 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 461 | $17,615 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 264 | $17,614 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 9,458 | $17,497 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 382 | $17,492 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,098 | $17,480 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,847 | $17,465 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,125 | $17,449 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,676 | $17,402 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,853 | $17,363 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 232 | $17,328 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,433 | $17,299 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,543 | $17,254 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,225 | $17,248 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 298 | $17,224 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 11,704 | $17,205 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 4,416 | $17,178 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 940 | $17,174 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 357 | $17,172 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 3,345 | $17,160 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 2,379 | $17,153 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 368 | $17,127 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 586 | $17,088 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,854 | $17,057 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,984 | $17,043 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 936 | $16,988 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 338 | $16,968 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 3,885 | $16,939 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,319 | $16,936 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 202 | $16,889 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 465 | $16,880 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 529 | $16,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 298 | $16,869 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,099 | $16,859 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 2,984 | $16,830 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5,989 | $16,829 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 8,449 | $16,814 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 7,215 | $16,811 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 243 | $16,765 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,621 | $16,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 334 | $16,727 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 67 | $16,726 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,219 | $16,643 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 426 | $16,614 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,195 | $16,599 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 218 | $16,599 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,967 | $16,586 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 594 | $16,573 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 232 | $16,572 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 465 | $16,526 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,863 | $16,512 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 531 | $16,488 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,560 | $16,458 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 351 | $16,430 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 488 | $16,421 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 628 | $16,416 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 90 | $16,400 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 7,174 | $16,357 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,238 | $16,352 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 302 | $16,311 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,083 | $16,250 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 306 | $16,246 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 1,562 | $16,229 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 3,794 | $16,162 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,057 | $16,162 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,467 | $16,159 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2,275 | $16,152 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 868 | $16,136 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 436 | $16,110 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 62 | $16,036 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 907 | $15,945 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,173 | $15,929 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 966 | $15,920 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 383 | $15,902 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,618 | $15,872 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 807 | $15,841 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 780 | $15,811 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 4,149 | $15,766 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 497 | $15,765 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 425 | $15,721 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 6,632 | $15,718 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 129 | $15,697 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 752 | $15,687 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 769 | $15,649 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 594 | $15,646 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 379 | $15,634 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 338 | $15,487 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 436 | $15,456 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,379 | $15,437 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 472 | $15,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 257 | $15,410 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 711 | $15,386 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,597 | $15,347 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 331 | $15,325 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 2,555 | $15,304 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 5,033 | $15,300 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 190 | $15,297 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 192 | $15,293 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 303 | $15,293 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 186 | $15,274 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,073 | $15,273 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,699 | $15,272 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 803 | $15,257 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 846 | $15,236 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,634 | $15,229 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 3,103 | $15,204 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,259 | $15,158 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,890 | $15,139 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 713 | $15,108 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,603 | $15,101 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 566 | $15,101 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 9,303 | $15,071 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 107 | $15,069 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 446 | $15,044 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,739 | $15,042 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 249 | $15,032 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 495 | $15,003 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 338 | $15,000 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 45 | $14,959 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 361 | $14,956 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 3,460 | $14,947 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,736 | $14,944 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,219 | $14,936 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 217 | $14,930 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,972 | $14,928 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,836 | $14,889 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 217 | $14,886 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,448 | $14,884 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,124 | $14,871 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 333 | $14,869 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,110 | $14,854 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,263 | $14,840 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 110 | $14,834 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,932 | $14,833 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,095 | $14,826 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,219 | $14,809 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 323 | $14,793 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 52 | $14,766 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 745 | $14,758 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 467 | $14,724 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,566 | $14,720 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,679 | $14,679 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 410 | $14,670 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2,077 | $14,664 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 12,605 | $14,622 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,737 | $14,608 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 974 | $14,591 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,030 | $14,494 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 4,430 | $14,487 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 189 | $14,455 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 619 | $14,454 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 385 | $14,449 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,505 | $14,448 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 491 | $14,435 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 505 | $14,418 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 486 | $14,410 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,058 | $14,406 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 727 | $14,373 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 315 | $14,332 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 494 | $14,289 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 730 | $14,279 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 117 | $14,279 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 335 | $14,261 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 927 | $14,257 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,740 | $14,251 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,885 | $14,213 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 804 | $14,183 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 764 | $14,180 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 843 | $14,146 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 9,611 | $14,128 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,995 | $14,102 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 229 | $14,067 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 532 | $14,066 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,826 | $14,045 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 5,508 | $14,045 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 149 | $14,033 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,548 | $14,025 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 298 | $14,021 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 248 | $14,012 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 635 | $13,995 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 3,009 | $13,992 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 3,633 | $13,987 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,648 | $13,981 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 4,829 | $13,956 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,881 | $13,944 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 965 | $13,925 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 425 | $13,923 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 535 | $13,915 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 826 | $13,860 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33 | $13,850 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,036 | $13,831 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 142 | $13,814 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 942 | $13,781 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 404 | $13,756 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,443 | $13,737 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 743 | $13,694 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 199 | $13,691 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 344 | $13,664 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,013 | $13,625 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 979 | $13,618 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 923 | $13,568 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 503 | $13,556 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 13,024 | $13,545 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 307 | $13,502 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 5,205 | $13,481 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,400 | $13,468 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 816 | $13,464 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 552 | $13,452 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 3,357 | $13,428 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,194 | $13,409 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,733 | $13,394 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 459 | $13,379 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 615 | $13,376 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,925 | $13,347 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 6,509 | $13,343 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,824 | $13,333 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,401 | $13,324 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,239 | $13,322 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 764 | $13,301 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 363 | $13,297 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 608 | $13,273 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5,045 | $13,268 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,072 | $13,261 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 17,913 | $13,220 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 535 | $13,177 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,131 | $13,176 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,233 | $13,168 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 856 | $13,131 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,143 | $13,094 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 4,483 | $13,090 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 271 | $13,084 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 393 | $13,071 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 471 | $13,070 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,647 | $13,061 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 430 | $13,046 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 332 | $13,018 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 172 | $12,975 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 692 | $12,968 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 4,115 | $12,962 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 607 | $12,953 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,136 | $12,952 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 99 | $12,938 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 897 | $12,935 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 113 | $12,873 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,585 | $12,870 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,153 | $12,833 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 568 | $12,820 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 512 | $12,820 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 483 | $12,819 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 562 | $12,814 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,560 | $12,800 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,722 | $12,794 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 235 | $12,760 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 1,032 | $12,745 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,075 | $12,675 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,150 | $12,669 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,298 | $12,668 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 768 | $12,664 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,315 | $12,663 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,788 | $12,658 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 587 | $12,656 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 706 | $12,623 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,249 | $12,617 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 356 | $12,601 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 213 | $12,593 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 567 | $12,582 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 487 | $12,579 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 541 | $12,578 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 364 | $12,573 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 114 | $12,562 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 433 | $12,562 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 909 | $12,545 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 440 | $12,540 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,611 | $12,501 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 224 | $12,499 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,072 | $12,494 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 469 | $12,471 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,067 | $12,464 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 5,742 | $12,460 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,718 | $12,455 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 706 | $12,454 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,399 | $12,451 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 302 | $12,433 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 10,810 | $12,431 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,181 | $12,412 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 555 | $12,410 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 573 | $12,405 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,101 | $12,387 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 450 | $12,380 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,773 | $12,376 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 749 | $12,373 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 40 | $12,362 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,343 | $12,342 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 216 | $12,342 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 368 | $12,339 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 8,747 | $12,333 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,887 | $12,327 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 821 | $12,323 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 344 | $12,315 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,453 | $12,290 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,284 | $12,282 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 2,460 | $12,275 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 794 | $12,251 | 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 |