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 |
|---|---|---|---|---|---|---|
| CERIBELL INC | 15678C102 | COMMON STOCK | 2,027 | $37,155 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,003 | $37,148 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,111 | $37,106 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,971 | $37,010 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 2,760 | $36,901 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,694 | $36,829 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 1,418 | $36,726 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,918 | $36,707 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,413 | $36,654 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 846 | $36,649 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,187 | $36,635 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 20,439 | $36,586 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,734 | $36,581 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,950 | $36,563 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,872 | $36,526 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,063 | $36,486 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 32,868 | $36,483 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 383 | $36,400 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 6,558 | $36,397 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,852 | $36,355 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,460 | $36,208 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 3,818 | $36,195 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,667 | $36,191 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,421 | $36,093 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 727 | $36,081 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,163 | $36,041 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,873 | $36,037 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 4,754 | $35,988 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 569 | $35,921 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 2,314 | $35,798 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,319 | $35,759 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 9,536 | $35,665 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,507 | $35,631 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2,442 | $35,580 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,793 | $35,564 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,911 | $35,507 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,748 | $35,449 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 431 | $35,398 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 262 | $35,380 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 993 | $35,370 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 468 | $35,320 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,037 | $35,279 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 8,491 | $35,238 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2,725 | $35,234 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,105 | $35,165 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,115 | $35,145 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 2,701 | $35,140 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,356 | $34,971 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,890 | $34,957 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,124 | $34,907 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 4,588 | $34,892 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 380 | $34,823 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,512 | $34,816 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,321 | $34,815 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,397 | $34,811 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 3,585 | $34,811 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,371 | $34,759 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 5,073 | $34,750 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 23,963 | $34,746 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 82 | $34,723 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,923 | $34,719 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 689 | $34,650 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,499 | $34,497 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,182 | $34,476 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 5,090 | $34,459 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 4,192 | $34,458 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,317 | $34,413 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,942 | $34,412 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,476 | $34,391 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,618 | $34,382 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 1,348 | $34,253 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,912 | $34,230 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 413 | $34,225 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,423 | $34,146 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,420 | $34,108 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,812 | $34,077 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,096 | $34,061 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,013 | $34,060 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,534 | $34,057 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,005 | $34,025 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 373 | $33,988 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,042 | $33,918 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,739 | $33,918 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,017 | $33,897 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 886 | $33,845 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,655 | $33,842 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,052 | $33,832 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 10,223 | $33,736 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 442 | $33,720 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 7,516 | $33,672 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,613 | $33,649 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 11,021 | $33,614 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 968 | $33,599 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 1,734 | $33,345 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,163 | $33,306 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2,453 | $33,287 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 536 | $33,227 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,210 | $33,150 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,179 | $33,042 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,259 | $33,036 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 351 | $33,033 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 771 | $32,976 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,559 | $32,957 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,322 | $32,922 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 743 | $32,885 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,277 | $32,730 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 856 | $32,691 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53 | $32,688 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,906 | $32,669 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 206 | $32,641 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 7,236 | $32,634 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 2,736 | $32,559 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 3,056 | $32,546 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,916 | $32,515 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,925 | $32,499 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 12,598 | $32,377 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 282 | $32,354 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 5,286 | $32,350 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,492 | $32,257 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,445 | $32,238 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,710 | $32,222 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,035 | $32,171 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 4,824 | $32,128 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 8,131 | $31,874 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,208 | $31,698 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 759 | $31,665 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 956 | $31,624 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,612 | $31,579 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,437 | $31,524 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,256 | $31,417 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 8,677 | $31,411 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,837 | $31,406 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 34,098 | $31,346 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,026 | $31,314 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 312 | $31,253 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,488 | $31,207 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,728 | $31,139 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 646 | $31,137 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,678 | $31,110 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 4,351 | $31,066 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,182 | $31,040 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 601 | $31,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 900 | $30,897 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,317 | $30,816 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 17,085 | $30,753 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 460 | $30,751 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 2,573 | $30,747 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,522 | $30,679 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 624 | $30,651 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,806 | $30,613 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,097 | $30,606 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,725 | $30,567 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,309 | $30,513 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 9,842 | $30,510 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 4,016 | $30,481 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,566 | $30,390 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 684 | $30,376 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 995 | $30,328 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 6,854 | $30,226 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 309 | $30,199 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,824 | $30,168 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,935 | $30,167 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,334 | $30,135 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 265 | $30,107 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 2,694 | $30,092 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 7,992 | $29,970 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 2,991 | $29,970 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 14,330 | $29,950 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,868 | $29,900 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,855 | $29,860 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 1,697 | $29,850 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,715 | $29,846 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 19,876 | $29,814 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,319 | $29,809 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 4,294 | $29,800 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,961 | $29,788 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,698 | $29,786 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 183 | $29,701 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 7,721 | $29,649 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 294 | $29,615 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 383 | $29,533 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,589 | $29,492 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 883 | $29,492 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 629 | $29,462 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 964 | $29,421 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,204 | $29,402 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 797 | $29,369 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 7,298 | $29,338 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,076 | $29,334 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,119 | $29,319 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,411 | $29,290 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 10,495 | $29,281 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,142 | $29,269 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,521 | $29,206 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,319 | $29,173 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 17,354 | $29,155 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,660 | $29,127 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,499 | $29,114 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 798 | $29,095 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,805 | $29,079 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461a163 | DLY MU BEAR 1X | 663 | $29,013 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,690 | $29,000 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,967 | $28,958 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 15,908 | $28,953 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 452 | $28,901 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 744 | $28,808 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 1,761 | $28,792 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 4,696 | $28,740 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,087 | $28,709 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,166 | $28,660 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,413 | $28,599 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 85 | $28,571 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,047 | $28,552 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,156 | $28,530 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,048 | $28,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 687 | $28,473 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14,591 | $28,453 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 1,685 | $28,443 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,324 | $28,440 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,434 | $28,422 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 5,422 | $28,411 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 570 | $28,409 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,046 | $28,399 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,121 | $28,384 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,517 | $28,313 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 187 | $28,259 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 914 | $28,252 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,490 | $28,236 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 21,391 | $28,236 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 375 | $28,211 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,295 | $28,185 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 22,505 | $28,131 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,078 | $28,093 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,216 | $28,077 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 660 | $28,036 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,111 | $28,034 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,386 | $27,833 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 3,333 | $27,797 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 288 | $27,723 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,790 | $27,691 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 892 | $27,688 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 532 | $27,648 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 5,295 | $27,640 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,442 | $27,571 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,368 | $27,562 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,287 | $27,555 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,496 | $27,511 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 13,518 | $27,442 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,057 | $27,440 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,979 | $27,437 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,143 | $27,432 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,144 | $27,353 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 4,502 | $27,327 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 587 | $27,301 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 43,368 | $27,300 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 1,413 | $27,242 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 9,326 | $27,232 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,421 | $27,212 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 740 | $27,210 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 693 | $27,145 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,021 | $27,128 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,506 | $27,108 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 23,097 | $27,023 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,969 | $27,018 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 3,128 | $26,994 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 9,155 | $26,916 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,923 | $26,910 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 339 | $26,893 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 918 | $26,842 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 984 | $26,784 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 6,836 | $26,729 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 6,951 | $26,692 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,240 | $26,685 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4,339 | $26,685 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 5,058 | $26,656 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,531 | $26,642 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,646 | $26,619 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,388 | $26,566 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,373 | $26,554 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 715 | $26,498 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,542 | $26,492 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,796 | $26,473 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 982 | $26,337 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,128 | $26,213 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 33,015 | $26,194 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 29,428 | $26,191 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 2,199 | $26,190 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,913 | $26,178 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 1,301 | $26,098 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,272 | $26,089 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 10,189 | $26,084 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 349 | $26,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 263 | $25,976 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 3,667 | $25,962 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,634 | $25,910 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 9,849 | $25,903 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,366 | $25,899 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,197 | $25,854 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,106 | $25,792 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 1,066 | $25,787 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,279 | $25,785 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,085 | $25,765 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 981 | $25,741 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 20,244 | $25,710 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,098 | $25,682 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 2,440 | $25,644 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,505 | $25,600 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,192 | $25,545 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,503 | $25,424 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,437 | $25,394 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,137 | $25,347 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,140 | $25,337 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 923 | $25,290 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 277 | $25,265 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,102 | $25,214 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 993 | $25,202 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,482 | $25,189 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 11,703 | $25,161 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,928 | $25,079 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 332 | $24,933 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 240 | $24,902 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 739 | $24,897 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,038 | $24,894 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,281 | $24,863 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,614 | $24,777 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,030 | $24,710 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 483 | $24,508 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 862 | $24,481 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 3,750 | $24,450 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,590 | $24,448 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,323 | $24,324 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,094 | $24,287 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,649 | $24,280 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,274 | $24,276 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,803 | $24,255 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,949 | $24,247 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,212 | $24,221 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 524 | $24,204 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,149 | $24,155 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,449 | $24,140 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 665 | $24,139 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 3,145 | $24,122 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,837 | $24,120 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 18,690 | $24,110 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,093 | $24,067 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,783 | $24,017 | dollars as filed | |
| CSP INC | 126389105 | CMN | 2,774 | $23,995 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 4,603 | $23,982 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 7,438 | $23,950 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 34,090 | $23,918 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 117 | $23,843 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 40,863 | $23,811 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,336 | $23,808 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 682 | $23,788 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 72 | $23,730 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 546 | $23,707 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 811 | $23,706 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 2,455 | $23,666 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 2,635 | $23,636 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,007 | $23,635 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 1,376 | $23,612 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 4,007 | $23,521 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,056 | $23,500 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 2,649 | $23,391 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 155 | $23,377 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 36,448 | $23,370 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 3,328 | $23,363 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 618 | $23,323 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,836 | $23,311 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 4,234 | $23,287 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,331 | $23,263 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,084 | $23,219 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,942 | $23,212 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 6,157 | $23,212 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,026 | $23,198 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 171 | $23,025 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 963 | $22,997 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,281 | $22,994 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,151 | $22,985 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 5,578 | $22,981 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,160 | $22,977 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,479 | $22,969 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 6,430 | $22,955 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 525 | $22,948 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 888 | $22,928 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,029 | $22,906 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 561 | $22,888 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 941 | $22,885 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 1,705 | $22,830 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,816 | $22,827 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,715 | $22,827 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,972 | $22,717 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,941 | $22,671 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,446 | $22,640 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $22,616 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 904 | $22,600 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,140 | $22,572 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,670 | $22,561 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 640 | $22,534 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,970 | $22,517 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 7,314 | $22,454 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,158 | $22,371 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,577 | $22,315 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,586 | $22,291 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 1,285 | $22,218 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 82 | $22,202 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 280 | $22,196 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 682 | $22,185 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,447 | $22,145 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 7,332 | $22,143 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 13,572 | $22,122 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 3,578 | $22,112 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 967 | $22,057 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,433 | $22,020 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,296 | $22,006 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 19,127 | $21,996 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,330 | $21,990 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1,466 | $21,961 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 19,424 | $21,949 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 743 | $21,889 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 151 | $21,877 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 558 | $21,851 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 5,217 | $21,807 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 337 | $21,740 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,266 | $21,737 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,575 | $21,672 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,949 | $21,657 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,853 | $21,643 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 5,811 | $21,617 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,913 | $21,600 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 7,197 | $21,591 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,941 | $21,565 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,308 | $21,557 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 514 | $21,537 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 4,584 | $21,499 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 6,227 | $21,483 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G706 | COM | 2,826 | $21,421 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,141 | $21,314 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,959 | $21,299 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,175 | $21,256 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 761 | $21,240 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,066 | $21,235 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,138 | $21,230 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 34,950 | $21,204 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 892 | $21,176 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,374 | $21,146 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,197 | $21,079 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,670 | $21,075 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 815 | $21,068 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 7,596 | $21,041 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 2,567 | $21,024 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 3,328 | $20,966 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 7,368 | $20,852 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 486 | $20,840 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 252 | $20,808 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 463 | $20,793 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 7,022 | $20,785 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 14,390 | $20,722 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 5,467 | $20,611 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,118 | $20,610 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 8,547 | $20,598 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 519 | $20,581 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 84 | $20,560 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,423 | $20,504 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 913 | $20,479 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,575 | $20,471 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,170 | $20,440 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,222 | $20,420 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,655 | $20,406 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,471 | $20,383 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,315 | $20,343 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,956 | $20,342 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 1,085 | $20,311 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 1,352 | $20,280 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 8,093 | $20,232 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 6,021 | $20,231 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 2,521 | $20,218 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,760 | $20,191 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,123 | $20,168 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,165 | $20,161 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,810 | $20,127 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 6,778 | $20,063 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,731 | $20,001 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,776 | $19,987 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 254 | $19,980 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 566 | $19,974 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 882 | $19,898 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,246 | $19,839 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 17,233 | $19,818 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 2,145 | $19,713 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 566 | $19,708 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 952 | $19,592 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,206 | $19,573 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 13,493 | $19,565 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,105 | $19,562 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,342 | $19,526 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,167 | $19,501 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 870 | $19,497 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,507 | $19,425 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,224 | $19,425 | 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 |