13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,081 holding rows worth $3,848,180,911.
- Accession
- 0001533421-26-000006
- Filer
- CIK 1533421
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 6,440 entries on the cover page, a total value of $3,848,180,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,848,180,911 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 Ltd028-26472
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 |
|---|---|---|---|---|---|---|
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 9,528 | $126,151 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,330 | $126,076 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,253 | $125,740 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 4,389 | $125,613 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 845 | $125,584 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,405 | $125,579 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,432 | $125,458 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,268 | $125,164 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,858 | $125,043 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,967 | $124,762 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 967 | $124,704 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,975 | $124,444 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,057 | $124,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,991 | $124,338 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 13,874 | $124,311 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,624 | $123,912 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 13,194 | $123,760 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,621 | $123,682 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,421 | $123,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,722 | $123,554 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,351 | $123,499 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 4,327 | $123,406 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,261 | $123,298 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 156 | $123,285 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 23,252 | $123,003 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,053 | $122,934 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,154 | $122,929 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 4,114 | $122,721 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 750 | $122,587 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 6,000 | $122,520 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 986 | $122,491 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 39,862 | $122,376 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,224 | $121,980 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,868 | $121,895 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 9,095 | $121,873 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,020 | $121,868 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,897 | $121,837 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 836 | $121,463 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 18,182 | $121,456 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,022 | $121,441 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 810 | $121,111 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,986 | $120,977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,098 | $120,929 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,655 | $120,304 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,575 | $119,857 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,646 | $119,848 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5,563 | $119,827 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 4,731 | $119,789 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,665 | $118,819 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 3,792 | $118,652 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,730 | $118,626 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,221 | $118,047 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,834 | $117,838 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7,159 | $117,766 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,355 | $117,601 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 9,178 | $117,478 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,499 | $116,997 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,677 | $116,929 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,119 | $116,861 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,299 | $116,653 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,509 | $116,631 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 26,084 | $116,595 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 842 | $116,507 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,927 | $116,374 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 57,251 | $116,219 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,417 | $116,195 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,393 | $116,041 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 9,760 | $115,949 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 11,539 | $115,620 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 18,128 | $115,476 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,432 | $115,321 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 730 | $115,209 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,451 | $115,194 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,005 | $115,091 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,316 | $114,978 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,508 | $114,922 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 247 | $114,640 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,456 | $114,598 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,767 | $114,541 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,767 | $114,526 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,509 | $114,335 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 23,792 | $114,201 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,449 | $113,913 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 8,984 | $113,827 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,445 | $113,237 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 332 | $112,608 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 6,908 | $112,601 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,349 | $112,447 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,068 | $112,350 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,280 | $112,348 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,964 | $112,303 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,034 | $112,288 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,540 | $112,229 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 24,657 | $111,450 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,628 | $111,006 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,082 | $110,767 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 18,471 | $110,641 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,306 | $110,573 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 44,032 | $110,520 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7,632 | $110,130 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,913 | $109,991 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,715 | $109,849 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,269 | $109,671 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1,217 | $109,518 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,813 | $109,459 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,089 | $109,258 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5,329 | $109,138 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 2,216 | $108,939 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,575 | $108,753 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,395 | $108,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 503 | $108,638 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,909 | $108,548 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,410 | $108,429 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,262 | $108,367 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,881 | $107,932 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,041 | $107,834 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,516 | $107,131 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,124 | $107,092 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,583 | $107,092 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,719 | $106,654 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 8,459 | $106,583 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,602 | $106,197 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 43,872 | $106,170 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,155 | $105,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 914 | $105,978 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 4,530 | $105,956 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,660 | $105,689 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,083 | $105,601 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,942 | $105,527 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 16,860 | $105,207 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 880 | $105,178 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,443 | $105,150 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,191 | $105,123 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 19,248 | $105,094 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,089 | $104,869 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 410 | $104,665 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,576 | $104,647 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 3,964 | $104,041 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,541 | $103,997 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,919 | $103,996 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,871 | $103,936 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,507 | $103,914 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,527 | $103,858 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 8,500 | $103,785 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,476 | $103,767 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 7,551 | $103,751 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,760 | $103,528 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,252 | $103,503 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,603 | $103,469 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,082 | $103,370 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,651 | $103,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,141 | $103,246 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,441 | $103,157 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,676 | $102,965 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7,486 | $102,933 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 762 | $102,916 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,724 | $102,854 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 15,940 | $102,813 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,715 | $102,598 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,595 | $102,565 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8,834 | $102,474 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,599 | $102,375 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,460 | $102,375 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,821 | $102,333 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 3,967 | $102,309 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 805 | $102,214 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,132 | $102,068 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,403 | $101,970 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 8,092 | $101,797 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,962 | $101,677 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,702 | $101,472 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,080 | $101,386 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,813 | $101,382 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,988 | $101,256 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 6,728 | $101,054 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,331 | $100,961 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,002 | $100,901 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 4,697 | $100,845 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,945 | $100,822 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,251 | $100,809 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,242 | $100,794 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 8,813 | $100,644 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,791 | $100,459 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,961 | $100,437 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,149 | $100,380 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,435 | $100,376 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,110 | $100,284 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,632 | $100,069 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,179 | $99,962 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,008 | $99,716 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 672 | $99,691 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,839 | $99,619 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,951 | $99,619 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,586 | $99,613 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,982 | $99,590 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,982 | $99,417 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 4,076 | $99,414 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,513 | $99,088 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,236 | $98,965 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,646 | $98,711 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 598 | $98,550 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 7,588 | $98,492 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 9,115 | $98,351 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 840 | $98,330 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,082 | $98,146 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,973 | $98,136 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,542 | $98,113 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,408 | $97,776 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,548 | $97,712 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,651 | $97,575 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,796 | $97,551 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,677 | $97,523 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,747 | $97,255 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,841 | $97,049 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1,345 | $96,773 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 6,546 | $96,684 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 55,491 | $96,554 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,398 | $96,543 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,961 | $96,430 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,821 | $96,103 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,627 | $96,070 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,625 | $96,026 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 592 | $95,833 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,208 | $95,758 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,065 | $95,627 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 5,478 | $95,536 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,472 | $95,268 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,221 | $95,067 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 992 | $94,835 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 4,566 | $94,699 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,197 | $94,467 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 2,352 | $94,292 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 53,842 | $94,223 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,180 | $93,908 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,402 | $93,870 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,787 | $93,616 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,009 | $93,524 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,388 | $93,315 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,416 | $93,130 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,731 | $92,641 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,599 | $92,386 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 609 | $92,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,550 | $92,305 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5,080 | $92,253 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,562 | $92,207 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,592 | $92,135 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,100 | $92,132 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,201 | $91,961 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,691 | $91,871 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,402 | $91,809 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,086 | $91,778 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,994 | $91,708 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,945 | $91,707 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 885 | $91,598 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 799 | $91,557 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,186 | $91,550 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,460 | $91,537 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,199 | $91,508 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,366 | $91,153 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 6,880 | $91,092 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,334 | $90,678 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 1,110 | $90,576 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,725 | $90,519 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 467 | $90,411 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6,052 | $90,235 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,232 | $90,193 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,742 | $90,117 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,774 | $90,017 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,233 | $90,009 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,590 | $89,977 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,717 | $89,941 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 8,367 | $89,862 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 21,110 | $89,295 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 816 | $89,083 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 80,228 | $89,053 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 610 | $88,968 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 8,411 | $88,820 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,715 | $88,672 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,984 | $88,654 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,605 | $88,613 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 22,895 | $88,604 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,418 | $88,530 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,338 | $88,470 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5,354 | $88,448 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,913 | $88,410 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,627 | $88,293 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,677 | $88,115 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,093 | $88,094 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5,408 | $88,042 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,169 | $88,040 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,995 | $87,964 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,033 | $87,826 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,983 | $87,763 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 863 | $87,638 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,525 | $87,504 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,139 | $87,202 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,884 | $87,081 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,482 | $86,682 | dollars as filed | |
| FERMI INC | 314911108 | COM | 14,834 | $86,630 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,038 | $86,585 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,468 | $86,553 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,615 | $86,478 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 26,439 | $86,456 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,317 | $86,401 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,579 | $86,382 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 722 | $86,207 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 9,557 | $86,204 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,145 | $85,961 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,066 | $85,940 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 869 | $85,561 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,376 | $85,458 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 10,563 | $85,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,187 | $85,238 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 3,244 | $85,139 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,412 | $85,047 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,781 | $85,015 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,247 | $85,004 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 19,809 | $84,981 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 6,274 | $84,887 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,747 | $84,764 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,313 | $84,725 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 2,084 | $84,673 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,380 | $84,574 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,290 | $84,495 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 6,732 | $84,487 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 8,634 | $84,354 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 631 | $83,993 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,968 | $83,905 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,652 | $83,882 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 894 | $83,723 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,944 | $83,698 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,551 | $83,645 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,262 | $83,430 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15,073 | $83,354 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,989 | $83,299 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 7,044 | $83,260 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 14,863 | $82,936 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 2,778 | $82,923 | dollars as filed | |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 3,431 | $82,851 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,011 | $82,376 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,456 | $82,218 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,076 | $82,184 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,341 | $82,002 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,723 | $81,991 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,107 | $81,899 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,693 | $81,888 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 62,984 | $81,879 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 651 | $81,674 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,435 | $81,649 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2,515 | $81,561 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,529 | $81,560 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,213 | $81,259 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 756 | $81,141 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,448 | $81,078 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2,725 | $81,001 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,076 | $80,969 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,274 | $80,727 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 605 | $80,646 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,383 | $80,593 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,766 | $80,441 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,679 | $80,223 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 982 | $80,041 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,461 | $79,883 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,608 | $79,692 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,832 | $79,608 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,236 | $79,430 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,215 | $79,363 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,620 | $79,331 | dollars as filed | |
| RH | 74967X103 | COM | 567 | $79,278 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 335 | $79,127 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,159 | $79,103 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,445 | $78,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 729 | $78,455 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,663 | $78,319 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9,959 | $78,278 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,633 | $78,237 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,292 | $77,987 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 5,918 | $77,880 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 432 | $77,846 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,954 | $77,821 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 692 | $77,760 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,544 | $77,169 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 6,315 | $77,106 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,046 | $77,090 | dollars as filed | |
| PROSHARES TR | 74350P691 | CMN | 770 | $77,054 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 9,702 | $77,034 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 17,385 | $76,841 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 5,861 | $76,780 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,918 | $76,754 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,913 | $76,499 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,690 | $76,439 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,654 | $76,332 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 8,483 | $76,177 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 41,721 | $75,932 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,814 | $75,912 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,431 | $75,786 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,044 | $75,623 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,371 | $75,618 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,164 | $75,590 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,654 | $75,395 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,845 | $75,312 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,525 | $75,150 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,930 | $75,037 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,987 | $75,029 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,569 | $74,935 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2,208 | $74,895 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,454 | $74,871 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 32,928 | $74,747 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,831 | $74,723 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,908 | $74,682 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,535 | $74,681 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 670 | $74,605 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,419 | $74,565 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 32,987 | $74,551 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,920 | $74,266 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,185 | $74,094 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,722 | $74,079 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,264 | $74,055 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,111 | $74,042 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,291 | $73,961 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,303 | $73,939 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,307 | $73,878 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 87 | $73,871 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,659 | $73,859 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,649 | $73,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,194 | $73,779 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 509 | $73,658 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,497 | $73,502 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,560 | $73,395 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,409 | $73,354 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 16,295 | $73,328 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,708 | $73,321 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,473 | $73,296 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 16,578 | $73,275 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 52,705 | $73,260 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,179 | $73,251 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,800 | $73,090 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 17,350 | $72,870 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 745 | $72,675 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 7,667 | $72,530 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,924 | $72,398 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,049 | $72,200 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,359 | $72,085 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,726 | $72,024 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 868 | $72,009 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,638 | $71,950 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 601 | $71,886 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 11,329 | $71,599 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 1,589 | $71,521 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,320 | $71,517 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,550 | $71,470 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,643 | $71,467 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,498 | $71,215 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,186 | $70,807 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,933 | $70,676 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,391 | $70,621 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9,740 | $70,616 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,012 | $70,611 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,576 | $70,592 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 5,778 | $70,376 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 12,677 | $70,231 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,010 | $70,134 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,199 | $70,026 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 2,710 | $69,999 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,291 | $69,898 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 1,411 | $69,815 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,752 | $69,600 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 15,853 | $69,594 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 4,952 | $69,576 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,296 | $69,523 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 900 | $69,462 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,400 | $69,438 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 765 | $69,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,392 | $69,231 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 5,789 | $69,121 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,426 | $68,995 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,541 | $68,875 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 4,932 | $68,851 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,004 | $68,774 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,251 | $68,694 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 3,366 | $68,566 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 802 | $68,531 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 7,136 | $68,363 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,403 | $68,337 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 3,986 | $68,291 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 14,400 | $68,256 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,619 | $68,225 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,701 | $68,176 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 20,572 | $68,093 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,118 | $68,073 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,697 | $67,908 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,439 | $67,793 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,053 | $67,624 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,142 | $67,579 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,488 | $67,525 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,076 | $67,510 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 4,787 | $67,497 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,174 | $67,446 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,362 | $67,436 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,703 | $67,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |