13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 5,191 holding rows worth $3,624,057,446.
- Accession
- 0001533421-25-000019
- Filer
- CIK 1533421
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 7,635 entries on the cover page, a total value of $3,624,057,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,624,057,446 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 |
|---|---|---|---|---|---|---|
| HEALTH IN TECH INC | 42217D102 | CL A | 8,774 | $28,165 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,763 | $28,162 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 232 | $28,156 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 449 | $28,148 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,567 | $28,108 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,447 | $28,043 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,380 | $28,032 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,850 | $28,009 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 6,191 | $27,921 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 859 | $27,875 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 708 | $27,846 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 694 | $27,816 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 1,868 | $27,815 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 6,464 | $27,795 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 926 | $27,761 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,841 | $27,757 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 390 | $27,752 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 13,979 | $27,748 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,483 | $27,687 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 922 | $27,651 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 10,669 | $27,633 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,073 | $27,626 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,093 | $27,576 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,419 | $27,472 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 922 | $27,457 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 735 | $27,393 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,424 | $27,378 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,387 | $27,375 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 2,957 | $27,352 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 7,875 | $27,326 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 484 | $27,317 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,171 | $27,285 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 303 | $27,276 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,902 | $27,274 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,160 | $27,260 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 212 | $27,240 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,595 | $27,123 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,989 | $27,051 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 475 | $27,028 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,237 | $27,001 | dollars as filed | |
| TIDAL TRUST II | 88636V504 | DEFIANCE DAILY | 6,763 | $26,984 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 6,973 | $26,916 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 14,088 | $26,908 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,865 | $26,900 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 137 | $26,873 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,522 | $26,863 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,240 | $26,858 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,883 | $26,856 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 659 | $26,821 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,134 | $26,774 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 13,244 | $26,620 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,596 | $26,611 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,639 | $26,585 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,488 | $26,501 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,239 | $26,495 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 625 | $26,469 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 881 | $26,448 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,675 | $26,440 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,957 | $26,433 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,885 | $26,398 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,659 | $26,362 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 700 | $26,236 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,188 | $26,234 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 8,742 | $26,226 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,000 | $26,200 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 7,579 | $26,148 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,671 | $26,111 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 3,722 | $26,091 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 359 | $26,089 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,799 | $26,059 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,174 | $26,026 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,750 | $25,988 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,817 | $25,945 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 788 | $25,917 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,970 | $25,846 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,290 | $25,736 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 743 | $25,648 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 302 | $25,564 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,696 | $25,559 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,095 | $25,557 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,041 | $25,544 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,937 | $25,529 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,089 | $25,515 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 456 | $25,513 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,443 | $25,512 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,786 | $25,492 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,160 | $25,488 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,524 | $25,410 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,517 | $25,395 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,478 | $25,375 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,356 | $25,338 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 274 | $25,318 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 1,050 | $25,158 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,969 | $25,143 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,265 | $25,136 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 226 | $25,027 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,674 | $25,026 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 996 | $24,992 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,580 | $24,952 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 774 | $24,938 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,792 | $24,909 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,086 | $24,902 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 869 | $24,888 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,320 | $24,840 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,323 | $24,823 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,737 | $24,814 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 11,974 | $24,786 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,158 | $24,755 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 811 | $24,744 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 899 | $24,731 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,525 | $24,720 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,965 | $24,669 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 717 | $24,651 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,784 | $24,629 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 105 | $24,621 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,013 | $24,596 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,221 | $24,587 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 219 | $24,561 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 5,802 | $24,542 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 653 | $24,488 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 597 | $24,477 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 33,834 | $24,408 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,010 | $24,401 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 393 | $24,362 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 9,974 | $24,337 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 5,587 | $24,303 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 11,147 | $24,300 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,959 | $24,291 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 989 | $24,280 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,138 | $24,225 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 598 | $24,171 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 590 | $24,155 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,765 | $24,133 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,071 | $24,085 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,213 | $24,077 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 390 | $24,059 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,246 | $24,047 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 11,846 | $24,047 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,298 | $24,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 725 | $23,976 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,461 | $23,975 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,950 | $23,937 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,585 | $23,934 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 6,460 | $23,902 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,309 | $23,891 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,850 | $23,883 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,197 | $23,868 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 6,178 | $23,847 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,944 | $23,769 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,021 | $23,718 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,232 | $23,716 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,573 | $23,705 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,283 | $23,671 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 368 | $23,655 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 6,874 | $23,578 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,378 | $23,542 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,041 | $23,527 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 357 | $23,498 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 775 | $23,482 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,604 | $23,436 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,059 | $23,425 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,012 | $23,408 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,511 | $23,405 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,197 | $23,402 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 547 | $23,368 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,198 | $23,361 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 451 | $23,321 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 866 | $23,321 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 6,531 | $23,316 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 782 | $23,296 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,469 | $23,209 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,728 | $23,189 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,224 | $23,183 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 698 | $23,181 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 3,849 | $23,171 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 827 | $23,156 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,444 | $23,096 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,336 | $23,093 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,728 | $23,073 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 866 | $23,027 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,629 | $23,008 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,963 | $23,007 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,456 | $23,000 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,465 | $22,986 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 721 | $22,978 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 4,824 | $22,962 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,355 | $22,954 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 572 | $22,914 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,340 | $22,908 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 385 | $22,872 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1,007 | $22,839 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 140 | $22,821 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,261 | $22,800 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 834 | $22,777 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 3,481 | $22,766 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 865 | $22,749 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,292 | $22,739 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 963 | $22,737 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 706 | $22,627 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 6,130 | $22,620 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,481 | $22,615 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 702 | $22,604 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 1,013 | $22,600 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,869 | $22,584 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,050 | $22,544 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 4,106 | $22,542 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,738 | $22,534 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 3,931 | $22,524 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 167 | $22,518 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,985 | $22,483 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 851 | $22,475 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,875 | $22,443 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 5,609 | $22,436 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,820 | $22,422 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 498 | $22,410 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,034 | $22,397 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,405 | $22,371 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,425 | $22,358 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 455 | $22,331 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,071 | $22,330 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 861 | $22,317 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,591 | $22,226 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,573 | $22,224 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 591 | $22,216 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,267 | $22,172 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,064 | $22,163 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,005 | $22,117 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,009 | $22,079 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 5,898 | $22,059 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 304 | $21,964 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 775 | $21,925 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 733 | $21,909 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 822 | $21,906 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,808 | $21,902 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,197 | $21,881 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 5,099 | $21,875 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,179 | $21,847 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 867 | $21,840 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,063 | $21,806 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 8,090 | $21,762 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 265 | $21,743 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,392 | $21,716 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 16,678 | $21,681 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,182 | $21,667 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 190 | $21,637 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 6,607 | $21,605 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,295 | $21,601 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 465 | $21,592 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,572 | $21,584 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 706 | $21,582 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,892 | $21,562 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 763 | $21,555 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,061 | $21,549 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,646 | $21,530 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,322 | $21,496 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 935 | $21,431 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,330 | $21,379 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5,545 | $21,348 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 6,842 | $21,279 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,502 | $21,208 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 773 | $21,165 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,039 | $21,136 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 971 | $21,100 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 2,802 | $21,072 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 679 | $21,032 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,599 | $21,027 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,420 | $21,016 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,525 | $20,984 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,286 | $20,949 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 752 | $20,943 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 9,603 | $20,935 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,608 | $20,890 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 24,017 | $20,856 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 5,261 | $20,834 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1,058 | $20,822 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,951 | $20,795 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 34,355 | $20,781 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,637 | $20,767 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,250 | $20,735 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,972 | $20,726 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,443 | $20,682 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 597 | $20,680 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 14,661 | $20,672 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,879 | $20,597 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12,789 | $20,590 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 560 | $20,535 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 176 | $20,478 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 421 | $20,435 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 745 | $20,435 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 368 | $20,417 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 63 | $20,390 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,591 | $20,384 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 907 | $20,344 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 991 | $20,316 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 368 | $20,281 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 11,115 | $20,229 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,322 | $20,225 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,167 | $20,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 463 | $20,200 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 16,280 | $20,187 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 309 | $20,169 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,032 | $20,164 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 429 | $20,133 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,206 | $20,104 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2,694 | $20,097 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,451 | $20,082 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 9,743 | $20,071 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 3,879 | $20,055 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3,361 | $20,032 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 1,495 | $20,018 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,606 | $20,011 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,937 | $19,970 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,387 | $19,908 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,857 | $19,902 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,314 | $19,894 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,777 | $19,849 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 275 | $19,841 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 191 | $19,839 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 675 | $19,825 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,230 | $19,803 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,068 | $19,790 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,142 | $19,716 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 519 | $19,707 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,675 | $19,681 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,396 | $19,600 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 232 | $19,599 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,747 | $19,597 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,340 | $19,590 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 268 | $19,585 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 529 | $19,520 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,026 | $19,504 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 273 | $19,484 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 729 | $19,472 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,876 | $19,455 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,440 | $19,446 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 2,112 | $19,430 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 918 | $19,425 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,236 | $19,408 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,690 | $19,350 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,828 | $19,344 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 901 | $19,336 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 861 | $19,313 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,497 | $19,302 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 631 | $19,296 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,669 | $19,262 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 851 | $19,232 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,947 | $19,216 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,424 | $19,201 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,185 | $19,197 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 497 | $19,179 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,644 | $19,143 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,983 | $19,116 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,952 | $19,110 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 7,640 | $19,100 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 464 | $19,089 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,153 | $19,071 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,104 | $19,059 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 371 | $19,017 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,505 | $19,002 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 767 | $18,991 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,622 | $18,907 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,095 | $18,889 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 954 | $18,861 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 200 | $18,846 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 5,661 | $18,795 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 470 | $18,781 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 6,171 | $18,760 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 670 | $18,753 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 928 | $18,700 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,722 | $18,700 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 8,414 | $18,679 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,507 | $18,677 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,148 | $18,666 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 778 | $18,633 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,003 | $18,626 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 516 | $18,617 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 6,096 | $18,592 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 635 | $18,548 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 760 | $18,544 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 711 | $18,536 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 4,632 | $18,482 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 132 | $18,481 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 680 | $18,476 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,251 | $18,436 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 695 | $18,418 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 3,433 | $18,401 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,562 | $18,385 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 1,109 | $18,332 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,487 | $18,329 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 5,583 | $18,312 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 965 | $18,306 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 10,452 | $18,291 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 413 | $18,275 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,463 | $18,152 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,062 | $18,139 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 634 | $18,101 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 19,254 | $18,101 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,317 | $18,049 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 959 | $18,039 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 814 | $18,022 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,721 | $18,013 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,895 | $18,007 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,223 | $18,003 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 653 | $17,990 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 727 | $17,971 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,118 | $17,899 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,399 | $17,893 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,380 | $17,864 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 647 | $17,857 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,672 | $17,857 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,834 | $17,826 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 5,105 | $17,816 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 7,452 | $17,810 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,686 | $17,804 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,147 | $17,801 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,202 | $17,732 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 188 | $17,700 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 807 | $17,698 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 4,783 | $17,673 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,055 | $17,650 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,589 | $17,622 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,235 | $17,586 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,910 | $17,572 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,033 | $17,571 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 3,086 | $17,498 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 1,013 | $17,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 104 | $17,471 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 298 | $17,457 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,095 | $17,454 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,818 | $17,387 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,312 | $17,363 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 4,418 | $17,363 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,776 | $17,352 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 2,774 | $17,282 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,499 | $17,267 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 9,810 | $17,266 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 37 | $17,210 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,447 | $17,201 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 8,146 | $17,188 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,560 | $17,178 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,158 | $17,162 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 4,583 | $17,140 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 703 | $17,125 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,604 | $17,115 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,518 | $17,098 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 301 | $17,097 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,170 | $17,082 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 10,342 | $17,064 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 602 | $17,037 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 4,088 | $17,006 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 768 | $16,980 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 8,364 | $16,979 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 8,791 | $16,967 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 5,649 | $16,947 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,598 | $16,939 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 5,643 | $16,929 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,572 | $16,915 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 484 | $16,843 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,794 | $16,828 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,786 | $16,788 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,268 | $16,737 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,145 | $16,694 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 3,886 | $16,671 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 3,285 | $16,655 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,240 | $16,653 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 394 | $16,613 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 797 | $16,609 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,155 | $16,597 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 698 | $16,584 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 870 | $16,565 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 853 | $16,557 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,270 | $16,526 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,159 | $16,458 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,028 | $16,442 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1,905 | $16,440 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 271 | $16,439 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 3,045 | $16,413 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 421 | $16,402 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,307 | $16,367 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 648 | $16,336 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 824 | $16,323 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 350 | $16,247 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 375 | $16,237 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,293 | $16,227 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 163 | $16,223 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 900 | $16,218 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 8,190 | $16,216 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 513 | $16,216 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,249 | $16,212 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,001 | $16,204 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,816 | $16,192 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 333 | $16,187 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 1,298 | $16,186 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 322 | $16,123 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,423 | $16,123 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 8,224 | $16,119 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,179 | $16,117 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 432 | $16,092 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,860 | $16,073 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3,333 | $16,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000019 | this filing | 2025-11-14 | acceptance time not in the bulk data set |