13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,081 holding rows worth $3,848,180,911.
- Accession
- 0001533421-26-000006
- Filer
- CIK 1533421
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 6,440 entries on the cover page, a total value of $3,848,180,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,848,180,911 with VALUE read as dollars as filed, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
- included managerTOWER PRINCIPAL MARKETS LLC028-23772
- included managerTower Research Capital Europe Ltd028-26472
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCEANFIRST FINL CORP | 675234108 | COM | 3,726 | $67,217 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,997 | $67,199 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 13,135 | $66,857 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,517 | $66,682 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,249 | $66,609 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,703 | $66,580 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4,016 | $66,545 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,171 | $66,476 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,556 | $66,410 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,638 | $66,372 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,571 | $66,343 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,125 | $66,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 708 | $66,311 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,018 | $66,262 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,183 | $66,262 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 38 | $66,222 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,783 | $66,043 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,949 | $66,040 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 11,877 | $66,036 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,776 | $65,458 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,240 | $65,395 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,232 | $65,370 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 889 | $65,261 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,974 | $64,984 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,786 | $64,832 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,438 | $64,826 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,558 | $64,798 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,248 | $64,684 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 9,169 | $64,642 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,855 | $64,380 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,767 | $64,336 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,439 | $64,292 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,396 | $64,226 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,055 | $64,191 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,160 | $64,147 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 525 | $64,050 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,722 | $63,990 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,174 | $63,983 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,541 | $63,982 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,909 | $63,756 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 48,596 | $63,661 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 764 | $63,634 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 473 | $63,548 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,857 | $63,150 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15,985 | $63,141 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 12,072 | $63,016 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,682 | $62,991 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,871 | $62,738 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,285 | $62,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 764 | $62,672 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,283 | $62,604 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,582 | $62,536 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,405 | $62,494 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 19,030 | $62,418 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,742 | $62,380 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,304 | $62,375 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 5,485 | $62,364 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,541 | $62,364 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 7,827 | $62,302 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,343 | $61,925 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 3,466 | $61,833 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,238 | $61,640 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,405 | $61,587 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,545 | $61,537 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,423 | $61,477 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 575 | $61,462 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,543 | $61,350 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,359 | $61,334 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,585 | $61,290 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,672 | $61,262 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,434 | $61,260 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,199 | $61,245 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,722 | $61,227 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,262 | $61,164 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 21,920 | $61,157 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,984 | $61,025 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,408 | $60,938 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,073 | $60,925 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 822 | $60,886 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,073 | $60,764 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,725 | $60,720 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,433 | $60,509 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 9,995 | $60,470 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 11,679 | $60,439 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,525 | $60,322 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 5,901 | $60,308 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,668 | $60,279 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,765 | $60,240 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,609 | $59,903 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,076 | $59,879 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 6,269 | $59,744 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,117 | $59,742 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,530 | $59,657 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,831 | $59,654 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,855 | $59,582 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 3,704 | $59,486 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,707 | $59,449 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,700 | $59,421 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 25,368 | $58,853 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,028 | $58,731 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,132 | $58,716 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,099 | $58,478 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,421 | $58,462 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 925 | $58,460 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,449 | $58,382 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 751 | $58,180 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,622 | $58,097 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,655 | $58,090 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 50,494 | $58,068 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 517 | $58,054 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 5,436 | $57,948 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,359 | $57,915 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 8,775 | $57,740 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 4,097 | $57,727 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,500 | $57,675 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,899 | $57,510 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,482 | $57,451 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4,126 | $57,434 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,130 | $57,404 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 2,016 | $57,396 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,437 | $57,293 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 6,662 | $57,293 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4,770 | $57,288 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,172 | $57,254 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,554 | $57,216 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 2,138 | $57,213 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 263 | $57,160 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 10,506 | $57,152 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,956 | $57,076 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 11,873 | $56,990 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,535 | $56,982 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 9,269 | $56,819 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,287 | $56,774 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 2,181 | $56,750 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,005 | $56,567 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 9,742 | $56,504 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,651 | $56,467 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,226 | $56,455 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,130 | $56,381 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,415 | $56,211 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 4,819 | $56,142 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,264 | $56,114 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3,597 | $56,077 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 6,018 | $56,028 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,838 | $56,022 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,367 | $55,985 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,322 | $55,972 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,751 | $55,962 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,353 | $55,825 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,736 | $55,760 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 8,152 | $55,760 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 13,530 | $55,744 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,477 | $55,623 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 705 | $55,582 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 35,306 | $55,430 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,274 | $55,380 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,929 | $55,303 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 7,018 | $55,302 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,069 | $55,181 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 513 | $55,147 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,886 | $55,114 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,147 | $55,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,224 | $55,044 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,154 | $54,942 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,504 | $54,938 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25 | $54,924 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 677 | $54,864 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 938 | $54,835 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,038 | $54,702 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 9,485 | $54,444 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 9,718 | $54,421 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,566 | $54,382 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,229 | $54,365 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,320 | $54,305 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 988 | $54,132 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,284 | $54,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 554 | $54,084 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 7,346 | $54,067 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,406 | $54,007 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 716 | $53,991 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 486 | $53,902 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 1,127 | $53,747 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 942 | $53,694 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,063 | $53,682 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,457 | $53,617 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,971 | $53,608 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,370 | $53,512 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,716 | $53,250 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 6,352 | $53,230 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 25,711 | $53,222 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,276 | $53,183 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 4,463 | $53,110 | dollars as filed | |
| VWO | 922042858 | SHS | 982 | $53,078 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 30,142 | $53,050 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,093 | $52,921 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,820 | $52,818 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,396 | $52,808 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,894 | $52,785 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 19,323 | $52,752 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 1,326 | $52,695 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,370 | $52,649 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 4,586 | $52,647 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,160 | $52,510 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,010 | $52,421 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 9,228 | $52,323 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,657 | $52,298 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,416 | $52,161 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,801 | $52,105 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 380 | $52,083 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 911 | $51,945 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 39,909 | $51,882 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 189 | $51,824 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 2,249 | $51,705 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 3,145 | $51,704 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 300 | $51,630 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 14,572 | $51,585 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,001 | $51,573 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 524 | $51,562 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,276 | $51,436 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,427 | $51,429 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,126 | $51,414 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,315 | $51,300 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,617 | $51,049 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,534 | $51,009 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 9,897 | $50,970 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 814 | $50,956 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,580 | $50,621 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 623 | $50,613 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,415 | $50,558 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,357 | $50,467 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,472 | $50,431 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 6,567 | $50,369 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,139 | $50,310 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,560 | $50,310 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 909 | $50,277 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 584 | $50,259 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2,872 | $50,231 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,491 | $50,219 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 5,912 | $50,193 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 7,084 | $50,155 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,139 | $50,093 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,109 | $49,962 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,558 | $49,825 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,085 | $49,761 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,991 | $49,624 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,235 | $49,511 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 7,250 | $49,445 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 758 | $49,297 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,338 | $49,280 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,004 | $49,138 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,221 | $49,121 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,417 | $49,102 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,092 | $49,029 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,464 | $49,009 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,469 | $48,918 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 268 | $48,730 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 11,675 | $48,685 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,178 | $48,632 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,673 | $48,561 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,512 | $48,460 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 7,477 | $48,451 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,425 | $48,409 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 7,684 | $48,332 | dollars as filed | |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 2,188 | $48,311 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,552 | $48,200 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 846 | $48,197 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,429 | $47,972 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,316 | $47,968 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,880 | $47,824 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 1,592 | $47,808 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 3,803 | $47,804 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 787 | $47,787 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 3,698 | $47,778 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 935 | $47,732 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 2,135 | $47,717 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 838 | $47,665 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,059 | $47,591 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,229 | $47,567 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 837 | $47,534 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,178 | $47,462 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,386 | $47,413 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,716 | $47,351 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 2,010 | $47,296 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,109 | $47,242 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,081 | $47,221 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 1,501 | $47,221 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 1,874 | $47,187 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 1,496 | $47,154 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,201 | $47,143 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 6,566 | $47,013 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,920 | $46,925 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,345 | $46,863 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,248 | $46,804 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,012 | $46,775 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,076 | $46,763 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,246 | $46,515 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 273 | $46,481 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 620 | $46,475 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,230 | $46,443 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 6,475 | $46,426 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,848 | $46,381 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,246 | $46,375 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,341 | $46,273 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,089 | $46,212 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,143 | $46,171 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,500 | $46,170 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 2,241 | $46,165 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,052 | $46,164 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 628 | $46,127 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4,418 | $46,080 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 161 | $46,020 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,623 | $45,996 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 38,256 | $45,907 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 4,689 | $45,905 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 542 | $45,886 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,206 | $45,814 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,562 | $45,775 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,022 | $45,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 962 | $45,724 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 11,403 | $45,612 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,893 | $45,508 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,168 | $45,431 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,167 | $45,362 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,699 | $45,346 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 6,608 | $45,331 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,135 | $45,264 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 2,270 | $45,241 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,672 | $45,211 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,471 | $45,130 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 262 | $45,080 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,637 | $45,072 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,481 | $45,055 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 137 | $45,026 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 1,285 | $44,949 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,483 | $44,768 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 6,993 | $44,755 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,240 | $44,749 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,115 | $44,700 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,316 | $44,699 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,724 | $44,686 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,548 | $44,662 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,433 | $44,640 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,827 | $44,638 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,488 | $44,623 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 5,762 | $44,540 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,899 | $44,529 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,044 | $44,527 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,577 | $44,345 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,796 | $44,236 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,655 | $44,166 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 709 | $44,164 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,958 | $44,035 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,582 | $43,948 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 520 | $43,909 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 4,228 | $43,887 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 5,113 | $43,870 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,101 | $43,853 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2,081 | $43,847 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 9,484 | $43,816 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 999 | $43,816 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,194 | $43,792 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,261 | $43,763 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,228 | $43,707 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 5,378 | $43,669 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 147 | $43,655 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 717 | $43,651 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 7,376 | $43,592 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 597 | $43,563 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 988 | $43,492 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,588 | $43,479 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,704 | $43,448 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 806 | $43,379 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 736 | $43,350 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,521 | $43,286 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,963 | $43,284 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,295 | $43,238 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 10,861 | $43,226 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 6,362 | $43,198 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,716 | $43,156 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 729 | $43,077 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,192 | $43,007 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,124 | $42,958 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,771 | $42,876 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 256 | $42,808 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,237 | $42,800 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,602 | $42,725 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3,227 | $42,725 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 581 | $42,692 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,085 | $42,608 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 8,459 | $42,549 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 851 | $42,533 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 481 | $42,530 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 8,024 | $42,528 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,115 | $42,454 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7,434 | $42,374 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,797 | $42,293 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,996 | $42,275 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,411 | $42,119 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,435 | $42,101 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 15,407 | $42,061 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10,216 | $41,988 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,593 | $41,877 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 378 | $41,829 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,244 | $41,738 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,160 | $41,731 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 761 | $41,695 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 731 | $41,667 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,634 | $41,667 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,388 | $41,598 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,769 | $41,590 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 376 | $41,507 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 606 | $41,493 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 529 | $41,442 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,232 | $41,440 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,817 | $41,409 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 2,455 | $41,293 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,070 | $41,206 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 868 | $41,187 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 648 | $41,122 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 563 | $41,065 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,752 | $41,014 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 699 | $41,003 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,699 | $40,963 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 1,661 | $40,960 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,221 | $40,855 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 745 | $40,833 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,049 | $40,827 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 777 | $40,769 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,919 | $40,644 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,760 | $40,621 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,856 | $40,609 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 449 | $40,608 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 2,961 | $40,566 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,042 | $40,550 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 5,764 | $40,521 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,962 | $40,378 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 680 | $40,351 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,159 | $40,330 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,132 | $40,287 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,509 | $40,248 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,793 | $40,244 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 5,763 | $40,168 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 615 | $40,153 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 2,531 | $40,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 438 | $40,107 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,406 | $40,035 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 5,836 | $39,977 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 15,543 | $39,790 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 2,011 | $39,758 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,143 | $39,696 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,174 | $39,646 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,816 | $39,565 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 5,369 | $39,516 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,068 | $39,457 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,479 | $39,416 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,997 | $39,400 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,604 | $39,378 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2,564 | $39,332 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,840 | $39,321 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 737 | $39,213 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 1,928 | $39,196 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,973 | $39,147 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,979 | $39,145 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 171 | $39,113 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,169 | $39,112 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,202 | $38,975 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,534 | $38,964 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,008 | $38,899 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,226 | $38,876 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,707 | $38,739 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,003 | $38,709 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 7,016 | $38,588 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 12,838 | $38,514 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 1,272 | $38,465 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,198 | $38,348 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,120 | $38,282 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $38,281 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,687 | $38,259 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 7,723 | $38,152 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 21,074 | $38,144 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,699 | $37,990 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,444 | $37,905 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,257 | $37,895 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,511 | $37,847 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,169 | $37,806 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 22,238 | $37,805 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,604 | $37,643 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,278 | $37,599 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 8,703 | $37,597 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,717 | $37,499 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 619 | $37,499 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 537 | $37,477 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 4,079 | $37,445 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 269 | $37,375 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 14,827 | $37,364 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 2,419 | $37,204 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 3,651 | $37,204 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 30,000 | $37,200 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 512 | $37,192 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,010 | $37,165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |