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 |
|---|---|---|---|---|---|---|
| TRUEBLUE INC | 89785X101 | COM | 2,617 | $16,042 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 406 | $16,025 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,397 | $16,012 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 371 | $16,005 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,767 | $15,993 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 594 | $15,990 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 938 | $15,984 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,232 | $15,981 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 639 | $15,981 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 776 | $15,962 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,189 | $15,918 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 638 | $15,905 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 971 | $15,905 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,673 | $15,860 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 410 | $15,847 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 541 | $15,835 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,189 | $15,826 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 8,736 | $15,812 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 430 | $15,811 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 911 | $15,806 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,826 | $15,801 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,423 | $15,781 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 11,767 | $15,768 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,185 | $15,749 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 543 | $15,741 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 408 | $15,724 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,090 | $15,707 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,888 | $15,690 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 988 | $15,650 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 834 | $15,646 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,945 | $15,635 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,429 | $15,622 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 564 | $15,617 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 317 | $15,617 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,150 | $15,566 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,054 | $15,525 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,014 | $15,504 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 601 | $15,470 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,325 | $15,442 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,820 | $15,434 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 5,588 | $15,423 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,186 | $15,411 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 293 | $15,388 | dollars as filed | |
| VWO | 922042858 | SHS | 284 | $15,387 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 881 | $15,373 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 334 | $15,364 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 861 | $15,360 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 474 | $15,310 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,756 | $15,296 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,020 | $15,269 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 950 | $15,266 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2,595 | $15,259 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,624 | $15,201 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 2,634 | $15,198 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 763 | $15,176 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,564 | $15,171 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,080 | $15,152 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,087 | $15,110 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 3,619 | $15,091 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,031 | $15,084 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,030 | $15,079 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 543 | $15,074 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 776 | $15,062 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,937 | $15,041 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 945 | $14,969 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 683 | $14,896 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 5,098 | $14,886 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 694 | $14,838 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,873 | $14,834 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 273 | $14,831 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,795 | $14,791 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 290 | $14,773 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 100 | $14,770 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,959 | $14,751 | dollars as filed | |
| CSP INC | 126389105 | CMN | 1,277 | $14,749 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,124 | $14,747 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 234 | $14,735 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,574 | $14,724 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 3,271 | $14,720 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,794 | $14,711 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,937 | $14,706 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 434 | $14,691 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 16,521 | $14,656 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 855 | $14,655 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 636 | $14,644 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,510 | $14,633 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,032 | $14,623 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 471 | $14,620 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 137 | $14,619 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 565 | $14,617 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 927 | $14,600 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 283 | $14,591 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $14,588 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 384 | $14,588 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 607 | $14,574 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 561 | $14,541 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,513 | $14,506 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,207 | $14,496 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 529 | $14,484 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 313 | $14,483 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 7,160 | $14,463 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1,865 | $14,453 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 983 | $14,450 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 680 | $14,443 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 315 | $14,427 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,722 | $14,419 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 2,442 | $14,383 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 3,604 | $14,380 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 2,083 | $14,352 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 564 | $14,337 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,208 | $14,329 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,337 | $14,306 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 461 | $14,305 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,140 | $14,287 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,421 | $14,257 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,448 | $14,248 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 1,254 | $14,245 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,685 | $14,230 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 3,317 | $14,230 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,766 | $14,181 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 6,844 | $14,167 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,656 | $14,149 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,500 | $14,145 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 4,298 | $14,141 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 779 | $14,131 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 538 | $14,128 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 693 | $14,082 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,752 | $14,066 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,428 | $14,055 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,665 | $14,037 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 520 | $14,014 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 829 | $14,010 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 3,013 | $14,010 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 478 | $14,001 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,085 | $13,990 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 4,492 | $13,970 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,230 | $13,960 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,729 | $13,953 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,049 | $13,934 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,541 | $13,925 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 89 | $13,922 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 211 | $13,909 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 676 | $13,885 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 7,081 | $13,879 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 329 | $13,871 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 83 | $13,863 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,287 | $13,847 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 564 | $13,846 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 304 | $13,844 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,405 | $13,825 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 433 | $13,813 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 520 | $13,806 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 361 | $13,798 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,803 | $13,785 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 508 | $13,772 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,546 | $13,758 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 3,906 | $13,749 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 354 | $13,739 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,055 | $13,708 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 914 | $13,701 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,386 | $13,696 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,216 | $13,695 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 351 | $13,678 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 6,604 | $13,670 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 634 | $13,663 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 5,614 | $13,642 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 331 | $13,631 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 360 | $13,619 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 958 | $13,613 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,821 | $13,597 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 561 | $13,571 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 4,906 | $13,541 | dollars as filed | |
| HURCO CO | 447324104 | COM | 777 | $13,520 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,056 | $13,508 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 371 | $13,478 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 236 | $13,476 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 11,818 | $13,473 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,473 | $13,464 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,572 | $13,456 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 6,830 | $13,455 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 999 | $13,437 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 934 | $13,421 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 16,168 | $13,421 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,312 | $13,409 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 532 | $13,406 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 416 | $13,395 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,350 | $13,392 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 233 | $13,379 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,073 | $13,371 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 2,766 | $13,360 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 462 | $13,356 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 773 | $13,350 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 8,343 | $13,349 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 819 | $13,342 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 357 | $13,338 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,323 | $13,334 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,637 | $13,326 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 221 | $13,322 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 4,361 | $13,301 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 272 | $13,293 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 5,372 | $13,269 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 8,025 | $13,241 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 668 | $13,240 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,527 | $13,239 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 528 | $13,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 237 | $13,231 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,151 | $13,225 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,137 | $13,223 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,737 | $13,219 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 717 | $13,214 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 357 | $13,202 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,972 | $13,193 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,010 | $13,191 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 627 | $13,186 | dollars as filed | |
| ALICO INC | 016230104 | COM | 378 | $13,101 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 825 | $13,093 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,060 | $13,091 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,064 | $13,087 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 3,040 | $13,072 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 282 | $13,071 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 4,788 | $13,071 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 888 | $13,054 | dollars as filed | |
| SPDW | 78463X889 | COM | 305 | $13,051 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,787 | $13,043 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 6,961 | $13,017 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 295 | $13,015 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 645 | $13,010 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 469 | $13,001 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 926 | $12,964 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 2,512 | $12,962 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 765 | $12,951 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 8,300 | $12,948 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,557 | $12,948 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 623 | $12,934 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 519 | $12,923 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,013 | $12,916 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 293 | $12,904 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,718 | $12,901 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,009 | $12,895 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,821 | $12,893 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,665 | $12,887 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,226 | $12,885 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,807 | $12,884 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,412 | $12,835 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 6,482 | $12,834 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 397 | $12,823 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,363 | $12,812 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,268 | $12,807 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 911 | $12,800 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 15,399 | $12,793 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,709 | $12,786 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 479 | $12,785 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 426 | $12,780 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 47,613 | $12,760 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,337 | $12,755 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 2,632 | $12,739 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,277 | $12,706 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,100 | $12,705 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,447 | $12,700 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 8,558 | $12,666 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 655 | $12,635 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 7,564 | $12,632 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 336 | $12,618 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 889 | $12,606 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,132 | $12,579 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 11,122 | $12,568 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 671 | $12,567 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,366 | $12,557 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,285 | $12,541 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,094 | $12,537 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 416 | $12,513 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 408 | $12,509 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 591 | $12,506 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 798 | $12,497 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 313 | $12,495 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 6,753 | $12,493 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 9,524 | $12,476 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 442 | $12,451 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,879 | $12,449 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 2,239 | $12,426 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 212 | $12,425 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 9,136 | $12,425 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 4,566 | $12,420 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,610 | $12,418 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,749 | $12,365 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,502 | $12,361 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 1,574 | $12,356 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,500 | $12,350 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,786 | $12,348 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 531 | $12,325 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 702 | $12,320 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 267 | $12,317 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,190 | $12,316 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 280 | $12,300 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,434 | $12,292 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 1,726 | $12,289 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 2,829 | $12,278 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,316 | $12,278 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 1,105 | $12,266 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 661 | $12,265 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 583 | $12,260 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 6,483 | $12,253 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 816 | $12,248 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 596 | $12,248 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,504 | $12,245 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 5,513 | $12,239 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 269 | $12,231 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,229 | $12,229 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 874 | $12,227 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,553 | $12,222 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 355 | $12,219 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,152 | $12,211 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,301 | $12,190 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 53 | $12,190 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 414 | $12,188 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 88 | $12,165 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 301 | $12,157 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 1,562 | $12,121 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 816 | $12,118 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 649 | $12,097 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 308 | $12,095 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 20,252 | $12,046 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 428 | $12,040 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 492 | $12,039 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,521 | $12,034 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,087 | $12,033 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 860 | $12,023 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,591 | $12,012 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 958 | $12,004 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,468 | $11,993 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 511 | $11,988 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,720 | $11,971 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 437 | $11,956 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,566 | $11,954 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 3,137 | $11,952 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 2,548 | $11,950 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,157 | $11,917 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 183 | $11,862 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 362 | $11,848 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1,205 | $11,845 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 6,004 | $11,828 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,741 | $11,814 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,512 | $11,800 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 5,841 | $11,799 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 468 | $11,798 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,317 | $11,794 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 503 | $11,790 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 6,435 | $11,776 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,500 | $11,760 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 978 | $11,756 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 2,284 | $11,740 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 750 | $11,730 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 598 | $11,727 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,165 | $11,713 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 389 | $11,705 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 799 | $11,697 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 384 | $11,693 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 521 | $11,691 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 4,462 | $11,690 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 474 | $11,684 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,609 | $11,670 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 779 | $11,662 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 953 | $11,655 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 519 | $11,652 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 367 | $11,645 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025796 | COM NEW | 1,860 | $11,644 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,880 | $11,637 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 411 | $11,627 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,076 | $11,617 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 349 | $11,615 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 3,262 | $11,613 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 553 | $11,613 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 2,304 | $11,612 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,056 | $11,572 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 264 | $11,571 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 410 | $11,570 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,205 | $11,563 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,296 | $11,532 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 330 | $11,468 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 382 | $11,464 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 273 | $11,452 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 881 | $11,427 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 7,046 | $11,415 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 472 | $11,399 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,243 | $11,394 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 2,600 | $11,388 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 365 | $11,383 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 357 | $11,367 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,209 | $11,364 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 4,833 | $11,358 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 5,644 | $11,344 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,342 | $11,340 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 394 | $11,328 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,180 | $11,328 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,090 | $11,325 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 4,421 | $11,318 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 900 | $11,313 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 938 | $11,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 172 | $11,310 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,197 | $11,279 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 5,902 | $11,273 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,216 | $11,256 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 808 | $11,247 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 325 | $11,229 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 167 | $11,222 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 1,721 | $11,221 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,952 | $11,212 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,823 | $11,211 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 993 | $11,201 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,109 | $11,201 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,043 | $11,181 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 44 | $11,180 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 7,764 | $11,180 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,084 | $11,176 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,870 | $11,152 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 8,835 | $11,132 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 618 | $11,118 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 6,345 | $11,104 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 241 | $11,100 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 4,393 | $11,070 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 671 | $11,058 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 760 | $11,058 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 394 | $11,032 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 7,194 | $11,007 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 2,012 | $11,006 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 667 | $10,999 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,007 | $10,996 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 1,643 | $10,992 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 542 | $10,959 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 565 | $10,955 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 2,291 | $10,951 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 405 | $10,947 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 655 | $10,945 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 484 | $10,938 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 2,420 | $10,938 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 9,424 | $10,932 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 848 | $10,922 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 805 | $10,916 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 340 | $10,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 469 | $10,909 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 904 | $10,875 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 464 | $10,858 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 1,800 | $10,854 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 456 | $10,848 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 5,479 | $10,848 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 951 | $10,841 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 751 | $10,829 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 12,137 | $10,826 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 4,365 | $10,825 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 671 | $10,817 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,384 | $10,809 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 11,225 | $10,805 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 5,872 | $10,804 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 276 | $10,786 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 276 | $10,772 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,819 | $10,768 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 682 | $10,762 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1,330 | $10,760 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 826 | $10,755 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 458 | $10,754 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 1,648 | $10,728 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,114 | $10,717 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 608 | $10,707 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1,204 | $10,679 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 3,316 | $10,678 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 678 | $10,665 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 936 | $10,661 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,638 | $10,647 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,087 | $10,642 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,224 | $10,637 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 673 | $10,627 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 8,159 | $10,607 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,975 | $10,606 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 8,693 | $10,605 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 483 | $10,575 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 10,441 | $10,545 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7,222 | $10,544 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 412 | $10,506 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,167 | $10,456 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,717 | $10,439 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,594 | $10,419 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 13,257 | $10,411 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 749 | $10,381 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 63 | $10,366 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,267 | $10,364 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 6,090 | $10,353 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 1,078 | $10,316 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 802 | $10,310 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 300 | $10,302 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 334 | $10,287 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,669 | $10,222 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,367 | $10,219 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 4,636 | $10,199 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 3,335 | $10,172 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 4,191 | $10,142 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 349 | $10,135 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 709 | $10,125 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 2,266 | $10,106 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,000 | $10,100 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 544 | $10,091 | 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 |