13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 5,114 holding rows worth $4,132,354,142.
- Accession
- 0001533421-26-000004
- Filer
- CIK 1533421
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 6,626 entries on the cover page, a total value of $4,132,354,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,132,354,142 with VALUE read as dollars as filed, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
- included managerTOWER PRINCIPAL MARKETS LLC028-23772
- included managerTower Research Capital Europe Ltd
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 |
|---|---|---|---|---|---|---|
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,298 | $12,227 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 450 | $12,222 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,204 | $12,222 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,049 | $12,221 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 651 | $12,219 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 403 | $12,211 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,682 | $12,204 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 223 | $12,200 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,244 | $12,180 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 435 | $12,163 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,106 | $12,155 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 751 | $12,121 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 403 | $12,114 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 540 | $12,107 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,314 | $12,102 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 78 | $12,099 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 385 | $12,089 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 281 | $12,069 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 270 | $12,066 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,817 | $12,065 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 2,260 | $12,046 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,514 | $12,036 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 865 | $12,032 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 730 | $12,008 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G709 | COM | 1,260 | $12,008 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 2,948 | $11,998 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 8,952 | $11,996 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,407 | $11,988 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,910 | $11,976 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 650 | $11,973 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 210 | $11,960 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,313 | $11,948 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 520 | $11,939 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,589 | $11,918 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 606 | $11,914 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 718 | $11,904 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 806 | $11,897 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,293 | $11,895 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 576 | $11,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 363 | $11,888 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,524 | $11,887 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,140 | $11,882 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 117 | $11,864 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 340 | $11,859 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2,876 | $11,820 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 663 | $11,815 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 468 | $11,812 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,668 | $11,809 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,615 | $11,803 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 860 | $11,799 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 4,588 | $11,791 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 209 | $11,758 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 475 | $11,742 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 302 | $11,718 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,681 | $11,717 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 484 | $11,703 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 304 | $11,698 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 77 | $11,689 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 161 | $11,687 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,302 | $11,679 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,208 | $11,677 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,426 | $11,665 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 533 | $11,662 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,071 | $11,652 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,170 | $11,630 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,128 | $11,619 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 749 | $11,610 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,270 | $11,600 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,726 | $11,599 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,832 | $11,596 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 342 | $11,590 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 646 | $11,589 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 666 | $11,588 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 334 | $11,586 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 207 | $11,584 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 236 | $11,573 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,246 | $11,567 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 217 | $11,549 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 319 | $11,548 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 551 | $11,538 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 610 | $11,535 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 553 | $11,519 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 13,115 | $11,512 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 684 | $11,512 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 9,128 | $11,501 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,099 | $11,501 | dollars as filed | |
| AIR T INC | 009207101 | COM | 601 | $11,479 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,996 | $11,475 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 375 | $11,471 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,003 | $11,471 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 744 | $11,465 | dollars as filed | |
| ALICO INC | 016230104 | COM | 315 | $11,460 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 467 | $11,456 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,591 | $11,452 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 978 | $11,442 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,454 | $11,436 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,312 | $11,426 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,882 | $11,424 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,420 | $11,423 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 392 | $11,415 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 358 | $11,406 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 262 | $11,405 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,129 | $11,403 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 2,111 | $11,399 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 946 | $11,399 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,962 | $11,399 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 564 | $11,376 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 721 | $11,370 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 122 | $11,356 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 686 | $11,353 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 842 | $11,350 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,579 | $11,337 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 7,309 | $11,329 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 2,023 | $11,329 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 944 | $11,328 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 193 | $11,314 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 191 | $11,307 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,462 | $11,301 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,750 | $11,288 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,430 | $11,283 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 715 | $11,276 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 268 | $11,264 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 609 | $11,242 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 552 | $11,239 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 197 | $11,233 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,233 | $11,219 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,863 | $11,215 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 9,504 | $11,215 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 618 | $11,211 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,762 | $11,206 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 526 | $11,204 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,674 | $11,199 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,911 | $11,198 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 793 | $11,197 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,073 | $11,194 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 886 | $11,186 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,687 | $11,178 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 299 | $11,168 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 535 | $11,165 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 735 | $11,165 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 416 | $11,153 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 8,024 | $11,153 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 958 | $11,142 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,391 | $11,142 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 8,067 | $11,132 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 772 | $11,109 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 396 | $11,108 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 542 | $11,106 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 279 | $11,103 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 783 | $11,103 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 664 | $11,102 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 261 | $11,090 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 674 | $11,087 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 254 | $11,082 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 7,147 | $11,078 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 1,920 | $11,078 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 2,981 | $11,060 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 317 | $11,051 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,073 | $11,049 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 459 | $11,034 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 495 | $11,024 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,384 | $11,017 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 947 | $11,014 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 784 | $11,007 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 746 | $11,004 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 426 | $10,999 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,178 | $10,991 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,424 | $10,985 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 411 | $10,982 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 670 | $10,981 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 678 | $10,977 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 736 | $10,966 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,300 | $10,959 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 819 | $10,958 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,581 | $10,958 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 646 | $10,943 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,675 | $10,940 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 2,774 | $10,930 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,349 | $10,927 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 810 | $10,927 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 6,003 | $10,925 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,873 | $10,917 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 511 | $10,905 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,059 | $10,897 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,058 | $10,887 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2,865 | $10,887 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,727 | $10,881 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 818 | $10,879 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 376 | $10,878 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,663 | $10,873 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,545 | $10,863 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 829 | $10,860 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 543 | $10,855 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,204 | $10,848 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,029 | $10,837 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 836 | $10,835 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 543 | $10,806 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,423 | $10,804 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 455 | $10,797 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 347 | $10,795 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 2,509 | $10,789 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 700 | $10,787 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,947 | $10,786 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 643 | $10,777 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 772 | $10,773 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 278 | $10,772 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,039 | $10,758 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 296 | $10,757 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 686 | $10,756 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 3,841 | $10,755 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,736 | $10,752 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 13,729 | $10,751 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,213 | $10,747 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 6,549 | $10,740 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 2,730 | $10,729 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,332 | $10,727 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,107 | $10,716 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 651 | $10,715 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 887 | $10,715 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,418 | $10,706 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 743 | $10,699 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,970 | $10,692 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 435 | $10,684 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 285 | $10,670 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,384 | $10,657 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,819 | $10,655 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,955 | $10,655 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,337 | $10,645 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 811 | $10,644 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 267 | $10,640 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 9,852 | $10,640 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 404 | $10,629 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,774 | $10,624 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,286 | $10,622 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,879 | $10,616 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 9,735 | $10,611 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 610 | $10,608 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 142 | $10,592 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,131 | $10,586 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 386 | $10,573 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 359 | $10,569 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 527 | $10,566 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,296 | $10,562 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 613 | $10,562 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,026 | $10,558 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 164 | $10,557 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 9,501 | $10,546 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 267 | $10,544 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 648 | $10,543 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,594 | $10,530 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 806 | $10,526 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 834 | $10,525 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1,027 | $10,516 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 263 | $10,515 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,244 | $10,512 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1,475 | $10,502 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,442 | $10,501 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1,643 | $10,499 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 124 | $10,496 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 472 | $10,493 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,815 | $10,491 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,921 | $10,489 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 12,712 | $10,482 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 902 | $10,481 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 532 | $10,475 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 508 | $10,475 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 17,386 | $10,475 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 16,076 | $10,474 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 4,513 | $10,470 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,580 | $10,459 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10,251 | $10,456 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,339 | $10,455 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,409 | $10,447 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,016 | $10,443 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,080 | $10,442 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 4,012 | $10,431 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 301 | $10,427 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,587 | $10,411 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 4,841 | $10,408 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 604 | $10,395 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,818 | $10,391 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 6,617 | $10,389 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,899 | $10,388 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,236 | $10,375 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 7,685 | $10,375 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,684 | $10,373 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 4,508 | $10,368 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,099 | $10,364 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 257 | $10,360 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 938 | $10,355 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 4,684 | $10,352 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 683 | $10,341 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 269 | $10,338 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 444 | $10,332 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,026 | $10,332 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 6,834 | $10,319 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 5,605 | $10,314 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,620 | $10,303 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 934 | $10,302 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 2,390 | $10,301 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 529 | $10,289 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,607 | $10,280 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 292 | $10,275 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 267 | $10,274 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 292 | $10,273 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 5,551 | $10,269 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,852 | $10,267 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 1,680 | $10,265 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 844 | $10,263 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 960 | $10,262 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 4,536 | $10,251 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 638 | $10,246 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 353 | $10,237 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 7,260 | $10,237 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,154 | $10,236 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 2,722 | $10,235 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 415 | $10,225 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 696 | $10,217 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 492 | $10,214 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,531 | $10,198 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 572 | $10,193 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 3,351 | $10,187 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,961 | $10,178 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 2,193 | $10,176 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,313 | $10,149 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2,796 | $10,149 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 2,245 | $10,148 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,147 | $10,139 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 711 | $10,132 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,046 | $10,128 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 5,191 | $10,122 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 12,259 | $10,115 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,259 | $10,110 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 375 | $10,102 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 233 | $10,096 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10,319 | $10,096 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 14,340 | $10,094 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 59 | $10,089 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 6,509 | $10,089 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 1,064 | $10,087 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1,604 | $10,073 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 389 | $10,056 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,043 | $10,055 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,915 | $10,054 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 702 | $10,039 | dollars as filed | |
| CSP INC | 126389105 | CMN | 803 | $10,038 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 5,328 | $10,017 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 1,636 | $10,012 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 303 | $10,005 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,147 | $10,002 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 286 | $9,999 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1,141 | $9,995 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 550 | $9,982 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 510 | $9,960 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,250 | $9,950 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 2,486 | $9,944 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 827 | $9,941 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 12,411 | $9,939 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,277 | $9,935 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 10,909 | $9,927 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,612 | $9,914 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,477 | $9,911 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 992 | $9,910 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 116 | $9,903 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,966 | $9,869 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 2,401 | $9,868 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 376 | $9,847 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,447 | $9,828 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 5,875 | $9,811 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 424 | $9,799 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,683 | $9,797 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,109 | $9,781 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 770 | $9,779 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 598 | $9,777 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 723 | $9,739 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,918 | $9,738 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2,774 | $9,737 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,929 | $9,724 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 2,116 | $9,712 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 751 | $9,710 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 819 | $9,705 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,845 | $9,701 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,281 | $9,697 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,301 | $9,679 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 435 | $9,679 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,491 | $9,617 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 124 | $9,614 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,690 | $9,603 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,337 | $9,582 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 413 | $9,570 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 230 | $9,561 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 1,157 | $9,545 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 4,796 | $9,544 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 330 | $9,530 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 892 | $9,518 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 123 | $9,514 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,390 | $9,466 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 487 | $9,458 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,099 | $9,407 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 4,457 | $9,404 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 1,927 | $9,384 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 906 | $9,377 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,379 | $9,377 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 5,871 | $9,364 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 309 | $9,344 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 828 | $9,332 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 507 | $9,314 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,436 | $9,291 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 704 | $9,279 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 382 | $9,256 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,934 | $9,245 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 789 | $9,231 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 5,912 | $9,223 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 217 | $9,222 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 5,285 | $9,196 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 406 | $9,180 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 3,151 | $9,169 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,120 | $9,137 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,698 | $9,118 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 598 | $9,084 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 516 | $9,045 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 5,682 | $9,034 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 90 | $9,031 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 1,072 | $9,026 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 9,655 | $8,979 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 275 | $8,968 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 300 | $8,940 | dollars as filed | |
| TRADR 2X LONG SMR DAILY ETF | 46152A726 | ETF | 862 | $8,904 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,120 | $8,882 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 4,425 | $8,850 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 485 | $8,842 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 21,532 | $8,832 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 235 | $8,822 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 1,748 | $8,757 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 438 | $8,707 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 4,012 | $8,706 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,627 | $8,704 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 331 | $8,702 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 374 | $8,688 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,006 | $8,662 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 4,243 | $8,656 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 651 | $8,619 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 473 | $8,547 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 326 | $8,538 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 1,930 | $8,531 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 8,146 | $8,472 | dollars as filed | |
| NOMADAR CORP. | 65531Y106 | COM CL A | 1,887 | $8,454 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,016 | $8,443 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 639 | $8,422 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 93 | $8,407 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 1,011 | $8,401 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 8,572 | $8,395 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 91 | $8,393 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 25,309 | $8,380 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 165 | $8,366 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 474 | $8,347 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 185 | $8,323 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 2,828 | $8,286 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D459 | TRAD 2X WULF ETF | 506 | $8,253 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 594 | $8,239 | dollars as filed | |
| USIO INC | 917313108 | CMN | 6,049 | $8,227 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 769 | $8,221 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 826 | $8,202 | dollars as filed | |
| VSNT | 925283103 | COM | 182 | $8,190 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 208 | $8,177 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16,406 | $8,154 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 363 | $8,117 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 304 | $8,074 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3,898 | $8,030 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 319 | $8,013 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 2,288 | $8,008 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 84 | $7,997 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,470 | $7,997 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,643 | $7,985 | dollars as filed | |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 2,507 | $7,972 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 260 | $7,969 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T403 | COM | 1,300 | $7,969 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 830 | $7,951 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,778 | $7,948 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 683 | $7,923 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 2,899 | $7,914 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 5,925 | $7,880 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 622 | $7,856 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,650 | $7,821 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 2,485 | $7,803 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R508 | COM SHS | 15,773 | $7,803 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 2,954 | $7,799 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 282 | $7,778 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 2,951 | $7,761 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 3,572 | $7,751 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,062 | $7,747 | dollars as filed | |
| CULP INC | 230215105 | CMN | 2,176 | $7,747 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 956 | $7,715 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 1,659 | $7,698 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 5,200 | $7,696 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16 | $7,689 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 13,795 | $7,671 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 823 | $7,654 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 107 | $7,641 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 54 | $7,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |