13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 5,239 holding rows worth $3,708,478,572.
- Accession
- 0001533421-25-000013
- Filer
- CIK 1533421
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 7,722 entries on the cover page, a total value of $3,708,478,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,708,478,572 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
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 |
|---|---|---|---|---|---|---|
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,209 | $48,446 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 2,953 | $48,429 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 605 | $48,340 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,615 | $48,233 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,047 | $48,226 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,707 | $48,223 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,784 | $48,219 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,699 | $48,204 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 35,177 | $48,192 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,665 | $48,176 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,789 | $48,124 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,164 | $48,041 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 6,124 | $48,013 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 655 | $47,933 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,467 | $47,863 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 283 | $47,841 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 299 | $47,783 | dollars as filed | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 3,218 | $47,723 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,143 | $47,532 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,971 | $47,521 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,746 | $47,491 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,351 | $47,490 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 13,258 | $47,464 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,749 | $47,400 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 570 | $47,076 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 2,643 | $47,072 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,277 | $47,068 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,450 | $46,956 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 6,019 | $46,948 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,372 | $46,918 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 208 | $46,867 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,075 | $46,847 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,586 | $46,797 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 538 | $46,736 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 1,038 | $46,720 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 35,394 | $46,720 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,620 | $46,698 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,131 | $46,605 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 1,638 | $46,601 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 9,714 | $46,530 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 12,842 | $46,360 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,778 | $46,281 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,451 | $46,275 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 16,105 | $46,060 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,636 | $45,939 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 386 | $45,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 737 | $45,797 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,847 | $45,702 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 10,927 | $45,675 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 18,871 | $45,668 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,771 | $45,656 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,075 | $45,624 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,978 | $45,613 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,995 | $45,606 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,789 | $45,527 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,512 | $45,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,316 | $45,389 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 439 | $45,208 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,629 | $45,140 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 977 | $45,127 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 754 | $45,082 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7,471 | $45,050 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,284 | $45,025 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 36,283 | $44,990 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,251 | $44,864 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,955 | $44,775 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 3,307 | $44,678 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,922 | $44,674 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,854 | $44,639 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,411 | $44,588 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 659 | $44,482 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 4,788 | $44,481 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 6,817 | $44,447 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,541 | $44,366 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,940 | $44,365 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 464 | $44,335 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,327 | $44,222 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 590 | $44,162 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,264 | $44,103 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,036 | $44,052 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,014 | $44,008 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 36,661 | $43,993 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 6,377 | $43,874 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 724 | $43,845 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 4,542 | $43,785 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,568 | $43,764 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,114 | $43,724 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,001 | $43,682 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,334 | $43,575 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 9,968 | $43,560 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,833 | $43,514 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 18,021 | $43,431 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 895 | $43,381 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 9,213 | $43,301 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 9,211 | $43,291 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 2,310 | $43,266 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,713 | $43,042 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,990 | $42,996 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 24,342 | $42,842 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,235 | $42,831 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 5,819 | $42,828 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,875 | $42,825 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 387 | $42,794 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,893 | $42,706 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,671 | $42,628 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,862 | $42,521 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,063 | $42,488 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 6,891 | $42,449 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 258 | $42,431 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 8,712 | $42,427 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 764 | $42,234 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,123 | $42,205 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,645 | $42,194 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,770 | $42,144 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,870 | $42,131 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,418 | $42,102 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,105 | $42,100 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,153 | $42,093 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,494 | $42,049 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,493 | $42,021 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 765 | $41,884 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 9,995 | $41,779 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,420 | $41,745 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,852 | $41,678 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,120 | $41,518 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 2,095 | $41,460 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,877 | $41,369 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,242 | $41,321 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,565 | $41,191 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,405 | $41,181 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 20,487 | $41,179 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 10,969 | $41,134 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,681 | $41,061 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,654 | $41,057 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 394 | $40,991 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,303 | $40,921 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,510 | $40,905 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,325 | $40,860 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 281 | $40,832 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,954 | $40,824 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,836 | $40,677 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 17,606 | $40,670 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 5,207 | $40,667 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,088 | $40,654 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 7,696 | $40,635 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,348 | $40,626 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,947 | $40,615 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,713 | $40,541 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 16,987 | $40,430 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,927 | $40,422 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,349 | $40,416 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,673 | $40,375 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,729 | $40,372 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,005 | $40,345 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,048 | $40,334 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,372 | $40,303 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13,414 | $40,242 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,025 | $40,200 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,916 | $40,198 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,160 | $40,144 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,088 | $40,028 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 9,644 | $40,023 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,565 | $40,015 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,270 | $40,003 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 6,372 | $39,889 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2,932 | $39,876 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 236 | $39,863 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 28,459 | $39,843 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 5,023 | $39,732 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,898 | $39,721 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,600 | $39,702 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,738 | $39,661 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,983 | $39,649 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 1,054 | $39,630 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 7,393 | $39,627 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 12,450 | $39,591 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,471 | $39,540 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,953 | $39,411 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 5,817 | $39,381 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 7,198 | $39,373 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,639 | $39,347 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 252 | $39,340 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,204 | $39,335 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,115 | $39,297 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,628 | $39,267 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 3,205 | $39,261 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,810 | $39,241 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,660 | $39,235 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,398 | $39,172 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 686 | $39,047 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,374 | $38,919 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,261 | $38,827 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,208 | $38,824 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 4,023 | $38,782 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,457 | $38,723 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,542 | $38,695 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5,429 | $38,655 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,167 | $38,594 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 23,232 | $38,565 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,609 | $38,391 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 978 | $38,377 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,618 | $38,371 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,426 | $38,097 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,801 | $38,055 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,021 | $37,959 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,042 | $37,958 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,114 | $37,928 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,578 | $37,903 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 17,053 | $37,858 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,750 | $37,837 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 7,805 | $37,815 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 845 | $37,780 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 3,962 | $37,758 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 3,627 | $37,757 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 5,458 | $37,715 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 95 | $37,671 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,394 | $37,652 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,347 | $37,456 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,933 | $37,442 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,143 | $37,395 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 15,558 | $37,339 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 2,049 | $37,291 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,456 | $37,288 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 977 | $37,243 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 907 | $37,196 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,749 | $37,194 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,662 | $37,188 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,142 | $36,978 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,097 | $36,837 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,728 | $36,828 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,236 | $36,804 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,381 | $36,773 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 213 | $36,764 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 17,518 | $36,613 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,106 | $36,609 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,228 | $36,606 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,837 | $36,483 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,558 | $36,452 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 607 | $36,438 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 359 | $36,413 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,154 | $36,366 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,911 | $36,357 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,259 | $36,338 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,179 | $36,232 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 940 | $36,190 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,062 | $36,162 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,217 | $36,131 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,929 | $36,111 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,532 | $36,027 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 5,437 | $35,993 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,054 | $35,984 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 660 | $35,944 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,458 | $35,940 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 470 | $35,927 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,819 | $35,914 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,514 | $35,836 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,668 | $35,829 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,238 | $35,808 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,909 | $35,756 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 169 | $35,709 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,622 | $35,676 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 834 | $35,620 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 7,343 | $35,614 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,519 | $35,572 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,217 | $35,549 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 9,324 | $35,524 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,714 | $35,432 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,552 | $35,417 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 8,591 | $35,395 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 9,584 | $35,365 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 4,469 | $35,350 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,837 | $35,289 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 478 | $35,186 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 4,607 | $35,106 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 7,101 | $35,079 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 12,616 | $35,072 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,273 | $35,065 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 21,503 | $35,050 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 728 | $35,046 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,925 | $35,035 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 724 | $34,926 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,088 | $34,925 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 2,384 | $34,712 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 737 | $34,705 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,450 | $34,668 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,521 | $34,647 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,232 | $34,619 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,488 | $34,589 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,317 | $34,518 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 396 | $34,492 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,162 | $34,420 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,053 | $34,408 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,504 | $34,405 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,493 | $34,378 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,016 | $34,362 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 11,453 | $34,359 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 228 | $34,330 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,844 | $34,327 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 4,411 | $34,318 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,717 | $34,257 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 422 | $34,250 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 12,779 | $34,248 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 4,126 | $34,246 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 2,507 | $34,246 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,223 | $34,099 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,004 | $34,097 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,244 | $34,086 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,569 | $33,940 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,226 | $33,917 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 15,465 | $33,868 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,878 | $33,840 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 2,709 | $33,835 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 20,359 | $33,796 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,538 | $33,790 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 14,741 | $33,757 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 320 | $33,680 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 713 | $33,568 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 3,051 | $33,500 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 10,906 | $33,481 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,571 | $33,449 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,700 | $33,448 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 8,228 | $33,406 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,377 | $33,373 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 4,833 | $33,348 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 8,232 | $33,340 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,150 | $33,178 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,956 | $33,174 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1,856 | $33,148 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,933 | $33,084 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 5,373 | $33,044 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 735 | $32,920 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 946 | $32,874 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 55,402 | $32,804 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,005 | $32,753 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 9,698 | $32,682 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 12,663 | $32,543 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 867 | $32,521 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,498 | $32,499 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,801 | $32,441 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,548 | $32,427 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,624 | $32,362 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,077 | $32,360 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,500 | $32,340 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,188 | $32,326 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 9,394 | $32,315 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,960 | $32,281 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 6,364 | $32,265 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,172 | $32,195 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,222 | $32,053 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,967 | $31,964 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,291 | $31,852 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,271 | $31,844 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,422 | $31,825 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,092 | $31,736 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,590 | $31,697 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 5,901 | $31,629 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,216 | $31,622 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,719 | $31,499 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 4,766 | $31,456 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 9,503 | $31,455 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,476 | $31,454 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,181 | $31,425 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,200 | $31,360 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 895 | $31,316 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 2,121 | $31,306 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,674 | $31,305 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,781 | $31,287 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 243 | $31,204 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,071 | $31,166 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 18,200 | $31,122 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,286 | $31,057 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 2,985 | $31,014 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 3,880 | $30,963 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,134 | $30,890 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 925 | $30,886 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 3,089 | $30,859 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,283 | $30,849 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,280 | $30,784 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,884 | $30,774 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,701 | $30,686 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,011 | $30,667 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 4,131 | $30,611 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,917 | $30,595 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 8,197 | $30,575 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,492 | $30,571 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,582 | $30,564 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 3,727 | $30,487 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 32,408 | $30,460 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,095 | $30,424 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 360 | $30,406 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 701 | $30,389 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 8,703 | $30,373 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,246 | $30,248 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 791 | $30,161 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,707 | $30,156 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,414 | $30,146 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 835 | $30,085 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 3,535 | $30,083 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,329 | $29,982 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,064 | $29,962 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 26,163 | $29,825 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 5,542 | $29,760 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 4,716 | $29,664 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 7,455 | $29,596 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 3,263 | $29,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 188 | $29,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 1,336 | $29,580 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 22,579 | $29,578 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 649 | $29,575 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,074 | $29,575 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,182 | $29,491 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 3,279 | $29,445 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,197 | $29,374 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,123 | $29,319 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,763 | $29,248 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,596 | $29,231 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 14,907 | $29,218 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 14,597 | $29,194 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3,122 | $29,191 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 6,975 | $29,155 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,831 | $29,131 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 5,293 | $29,111 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,237 | $29,069 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,469 | $29,049 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,878 | $29,046 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 36,564 | $29,032 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 5,346 | $29,029 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,739 | $28,978 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 16,093 | $28,967 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,581 | $28,948 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 22,084 | $28,930 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 10,439 | $28,916 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,159 | $28,905 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,512 | $28,877 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9,819 | $28,868 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 5,027 | $28,805 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 7,513 | $28,775 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,732 | $28,771 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 790 | $28,732 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 5,058 | $28,729 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 4,063 | $28,725 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 249 | $28,720 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,916 | $28,644 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 834 | $28,631 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 18,232 | $28,624 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 146 | $28,592 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,968 | $28,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 700 | $28,546 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 538 | $28,514 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,166 | $28,506 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,116 | $28,449 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,220 | $28,440 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 16,331 | $28,416 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 7,654 | $28,396 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,342 | $28,206 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 21,352 | $28,185 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,798 | $28,139 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,684 | $28,099 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,709 | $27,976 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,656 | $27,888 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 6,934 | $27,875 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,495 | $27,792 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 6,940 | $27,760 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,555 | $27,722 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 9,332 | $27,716 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,064 | $27,696 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,609 | $27,691 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,663 | $27,615 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,978 | $27,613 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 308 | $27,532 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,350 | $27,500 | dollars as filed | |
| EMERA INC | 290876101 | COM | 600 | $27,492 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 2,281 | $27,372 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 21,533 | $27,347 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,904 | $27,303 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,057 | $27,281 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,693 | $27,206 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,840 | $27,179 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,054 | $27,174 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,567 | $27,125 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,476 | $27,106 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 710 | $27,101 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 23,310 | $27,040 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 907 | $27,010 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11,016 | $26,989 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,694 | $26,967 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,133 | $26,891 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,121 | $26,859 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,749 | $26,832 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,299 | $26,812 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 9,666 | $26,775 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,819 | $26,757 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 2,519 | $26,701 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 741 | $26,698 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,281 | $26,696 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 4,434 | $26,648 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23,758 | $26,609 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 624 | $26,589 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 29,661 | $26,576 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,814 | $26,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000013 | this filing | 2025-08-15 | acceptance time not in the bulk data set |