13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 5,180 holding rows worth $4,083,888,404.
- Accession
- 0001533421-26-000008
- Filer
- CIK 1533421
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,575 entries on the cover page, a total value of $4,083,888,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,083,888,404 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 |
|---|---|---|---|---|---|---|
| GREEN PLAINS INC | 393222104 | COM | 8,322 | $127,993 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,691 | $127,635 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,179 | $127,541 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 484 | $127,418 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,932 | $127,278 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,178 | $127,172 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,658 | $127,102 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 776 | $127,054 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,954 | $126,610 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,889 | $126,394 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,077 | $126,219 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,575 | $126,128 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,743 | $125,542 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,251 | $125,426 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8,618 | $125,133 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,249 | $125,055 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,568 | $125,007 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,575 | $124,803 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 711 | $124,603 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 2,976 | $124,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1,876 | $123,924 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,610 | $123,895 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 8,574 | $123,208 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,727 | $123,070 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 970 | $122,598 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,340 | $122,562 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,131 | $122,442 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 712 | $122,201 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,300 | $121,927 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,270 | $121,869 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,601 | $121,740 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 5,010 | $121,492 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 8,603 | $121,302 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 887 | $121,031 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,197 | $120,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 472 | $120,711 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 6,921 | $120,633 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,992 | $120,548 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 4,484 | $120,440 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,923 | $120,311 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,450 | $120,246 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,568 | $120,140 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,575 | $120,021 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 712 | $119,915 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 745 | $119,789 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,549 | $119,506 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 7,015 | $119,115 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 409 | $119,089 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,070 | $118,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,858 | $118,903 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,344 | $118,588 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,215 | $118,499 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,570 | $118,246 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,063 | $118,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,099 | $117,890 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 28,512 | $117,755 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,381 | $117,727 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,714 | $117,495 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 892 | $117,396 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 5,610 | $117,193 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 9,846 | $117,069 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,500 | $117,025 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,238 | $117,016 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,312 | $116,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 2,627 | $116,910 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 993 | $116,777 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,336 | $116,777 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,031 | $116,619 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 4,889 | $116,212 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,376 | $116,139 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,029 | $116,009 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,846 | $115,995 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 368 | $115,636 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 637 | $115,590 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,567 | $115,545 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 933 | $115,505 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,987 | $115,435 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,843 | $115,427 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,961 | $115,360 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,132 | $115,328 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,445 | $115,310 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,187 | $115,203 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,514 | $115,048 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,885 | $114,928 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 662 | $114,910 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,165 | $114,704 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,812 | $114,252 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,221 | $114,188 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 860 | $113,976 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,344 | $113,934 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,308 | $113,859 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,482 | $113,807 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,456 | $113,806 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,537 | $113,467 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,816 | $113,318 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,650 | $113,273 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,058 | $113,123 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,204 | $112,911 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,894 | $112,750 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,094 | $112,573 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 3,900 | $112,242 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,649 | $112,148 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 54 | $111,963 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,603 | $111,601 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 653 | $111,591 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 8,985 | $111,503 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,490 | $111,404 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 299 | $111,315 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,365 | $111,270 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,538 | $111,139 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,850 | $111,033 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,509 | $110,836 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,943 | $110,748 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,448 | $110,729 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,236 | $110,597 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,099 | $110,509 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,071 | $110,249 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5,409 | $110,127 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 17,310 | $109,745 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,100 | $109,557 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,233 | $109,178 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,594 | $109,114 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 3,104 | $108,981 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,758 | $108,961 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,154 | $108,908 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,568 | $108,681 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,086 | $108,606 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 2,738 | $108,343 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,360 | $108,324 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,429 | $107,646 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,323 | $107,507 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,649 | $107,498 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,220 | $107,419 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,215 | $107,349 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,784 | $106,933 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,280 | $106,906 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 3,872 | $106,887 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 18,598 | $106,753 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 366 | $106,590 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,440 | $106,392 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,157 | $106,143 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,565 | $106,023 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 435 | $105,983 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,233 | $105,804 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,036 | $105,673 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 8,618 | $105,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,800 | $105,552 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,418 | $105,535 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,976 | $105,301 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 49,897 | $105,283 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 5,823 | $105,163 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,659 | $105,015 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,678 | $104,978 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 875 | $104,921 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,930 | $104,745 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 16,056 | $104,685 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,951 | $104,554 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,160 | $103,896 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 3,531 | $103,811 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,753 | $103,623 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,332 | $103,616 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,382 | $103,459 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,418 | $103,249 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,142 | $103,094 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 732 | $102,839 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,485 | $102,821 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 28,001 | $102,764 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,697 | $102,739 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,482 | $102,531 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,394 | $102,499 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 630 | $102,280 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 4,564 | $101,777 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 684 | $101,704 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,151 | $101,441 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,783 | $101,289 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,708 | $101,171 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,235 | $101,132 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,425 | $101,004 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,119 | $100,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 790 | $100,599 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,917 | $100,527 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,427 | $100,381 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,076 | $100,256 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,115 | $99,976 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,028 | $99,809 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 2,467 | $99,716 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 1,305 | $99,702 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,966 | $99,598 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 3,816 | $99,578 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 7,425 | $99,421 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,222 | $99,400 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,228 | $99,391 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 52,027 | $99,372 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,729 | $98,900 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,932 | $98,822 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,033 | $98,294 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,997 | $98,008 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,262 | $97,969 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,528 | $97,487 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 6,522 | $97,439 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,893 | $97,412 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,068 | $97,348 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 3,200 | $97,216 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,338 | $97,050 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,212 | $97,009 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,563 | $96,968 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,384 | $96,910 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,727 | $96,590 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 678 | $96,419 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 8,886 | $96,324 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,324 | $96,323 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,146 | $96,276 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,103 | $96,128 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,387 | $96,064 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,668 | $95,777 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,217 | $95,564 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,610 | $95,427 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,780 | $95,310 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 11,781 | $95,308 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,519 | $95,272 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,849 | $95,271 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 4,070 | $95,238 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,294 | $95,129 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4,759 | $95,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 776 | $94,897 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,760 | $94,829 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 6,677 | $94,613 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 6,987 | $94,534 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 637 | $94,499 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,080 | $94,447 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,292 | $94,135 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,886 | $93,795 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 156 | $93,786 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,897 | $93,776 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,147 | $93,631 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,930 | $93,584 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,904 | $93,430 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,727 | $93,399 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,347 | $93,243 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,496 | $93,026 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 16,293 | $92,870 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 7,125 | $92,768 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 533 | $92,710 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,254 | $92,682 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 3,941 | $92,535 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,691 | $92,498 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,510 | $92,397 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,925 | $92,207 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 695 | $92,185 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 18,057 | $92,091 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 61,318 | $91,977 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,203 | $91,909 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 3,932 | $91,871 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4,088 | $91,857 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,233 | $91,814 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,228 | $91,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,536 | $91,448 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 411 | $91,439 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,452 | $91,389 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,738 | $91,308 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,625 | $91,260 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 57,391 | $91,252 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,846 | $91,189 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,774 | $91,180 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,258 | $91,066 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,362 | $90,993 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,747 | $90,790 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,327 | $90,767 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,067 | $90,520 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,982 | $90,518 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,819 | $90,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,674 | $90,446 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 6,672 | $90,406 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,904 | $90,364 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,710 | $90,100 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,202 | $89,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,199 | $89,733 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,083 | $89,651 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,581 | $89,568 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,127 | $89,506 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,091 | $89,114 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,643 | $89,082 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,308 | $89,011 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,254 | $89,003 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 21,698 | $88,962 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,223 | $88,373 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,791 | $88,279 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 934 | $88,188 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,060 | $88,044 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,256 | $87,916 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 499 | $87,490 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 706 | $87,396 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,592 | $87,110 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 45,234 | $86,849 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 879 | $86,810 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 835 | $86,808 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,608 | $86,752 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,440 | $86,742 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,301 | $86,672 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,188 | $86,641 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,037 | $86,553 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,761 | $86,385 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,158 | $86,271 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 722 | $86,207 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,799 | $86,013 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 2,216 | $85,936 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 573 | $85,916 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,537 | $85,768 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,331 | $85,711 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 13,008 | $85,593 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 6,222 | $85,366 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,206 | $85,248 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 8,645 | $85,153 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,373 | $85,108 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 998 | $84,850 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 7,912 | $84,738 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,058 | $84,696 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 24,329 | $84,665 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 353 | $84,632 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,242 | $84,564 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,601 | $84,474 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,090 | $84,457 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,998 | $84,154 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,764 | $84,088 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 3,367 | $83,939 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,259 | $83,934 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,164 | $83,920 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,744 | $83,869 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 2,254 | $83,759 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 8,708 | $83,684 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,819 | $83,499 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,577 | $83,495 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 545 | $83,286 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,348 | $83,199 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 61,135 | $83,144 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 5,728 | $83,056 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 3,457 | $83,037 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,366 | $83,013 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,219 | $82,878 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,956 | $82,856 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,251 | $82,837 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 487 | $82,644 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,857 | $82,488 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 48,730 | $82,354 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7,135 | $81,910 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 3,143 | $81,749 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,508 | $81,585 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,636 | $81,455 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,342 | $81,338 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 6,110 | $81,263 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,324 | $81,248 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,909 | $81,190 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,425 | $80,898 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,932 | $80,892 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 5,150 | $80,855 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,241 | $80,636 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,274 | $80,523 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 6,045 | $80,520 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 695 | $80,384 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 1,058 | $80,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 809 | $79,759 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,068 | $79,630 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,335 | $79,600 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,590 | $79,500 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,656 | $79,475 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 8,467 | $79,420 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,601 | $79,234 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,869 | $79,114 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,907 | $79,070 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 3,204 | $78,530 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,530 | $78,519 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,143 | $78,501 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,000 | $78,420 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,441 | $78,131 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 7,442 | $78,067 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,606 | $77,907 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,040 | $77,854 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 2,006 | $77,853 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,666 | $77,836 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,444 | $77,766 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,326 | $77,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 3,004 | $77,564 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 38,958 | $77,526 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,871 | $77,310 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,671 | $77,299 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,095 | $77,189 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,756 | $77,171 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,551 | $77,139 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,816 | $77,126 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,273 | $76,986 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,178 | $76,948 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,726 | $76,790 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 5,535 | $76,715 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,098 | $76,607 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 8,276 | $76,553 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 8,075 | $76,551 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,759 | $76,480 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,202 | $76,475 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,243 | $76,247 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,054 | $76,224 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,117 | $76,202 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,033 | $76,060 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,622 | $75,772 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 778 | $75,738 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,491 | $75,668 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 20,145 | $75,544 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 278 | $75,463 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 955 | $75,407 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 999 | $75,342 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,551 | $75,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 945 | $75,071 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 7,240 | $74,934 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,290 | $74,929 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 4,977 | $74,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 941 | $74,725 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 11,706 | $74,684 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 944 | $74,670 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,000 | $74,640 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,444 | $74,608 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 7,238 | $74,479 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,139 | $74,394 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,599 | $74,369 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,607 | $74,326 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,721 | $74,201 | dollars as filed | |
| PROSHARES TR | 74350P469 | ULTST NASD 2026 | 5,458 | $74,187 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 9,348 | $74,036 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,770 | $73,960 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,902 | $73,922 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,647 | $73,905 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 27,370 | $73,899 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,033 | $73,880 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,371 | $73,715 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,182 | $73,343 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 11,784 | $73,296 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 2,977 | $73,294 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,473 | $73,291 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,794 | $73,267 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 7,801 | $73,251 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,956 | $73,250 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,408 | $73,224 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,221 | $73,149 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 2,268 | $73,098 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 12,786 | $73,008 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,967 | $72,866 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,897 | $72,679 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 5,898 | $72,545 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 3,289 | $72,457 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 3,399 | $72,399 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,919 | $72,389 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,342 | $72,170 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 5,502 | $72,131 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,838 | $71,903 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,490 | $71,892 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,331 | $71,838 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,903 | $71,737 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 1,996 | $71,537 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 7,005 | $71,311 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 18,801 | $71,256 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,719 | $71,234 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,108 | $71,195 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 917 | $71,077 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 4,908 | $71,019 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1,011 | $70,972 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,638 | $70,857 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 15,992 | $70,845 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9,845 | $70,786 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,857 | $70,768 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,976 | $70,693 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,945 | $70,595 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 387 | $70,542 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,356 | $70,480 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,081 | $70,286 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 15,637 | $70,210 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,831 | $70,194 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,849 | $70,114 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 2,710 | $70,108 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,339 | $70,076 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,601 | $70,019 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,763 | $69,987 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,942 | $69,931 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 1,774 | $69,878 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,583 | $69,836 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,232 | $69,807 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 9,788 | $69,691 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,472 | $69,670 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 2,158 | $69,596 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 795 | $69,594 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 109 | $69,405 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4,724 | $69,207 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,502 | $69,151 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,347 | $69,117 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 745 | $69,114 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,594 | $69,081 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 304 | $68,944 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,248 | $68,825 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,725 | $68,724 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,818 | $68,711 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,853 | $68,700 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 939 | $68,678 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 47,352 | $68,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-26-000008 | this filing | 2026-08-11 | acceptance time not in the bulk data set |