13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 5,180 holding rows worth $4,083,888,404.
- Accession
- 0001533421-26-000008
- Filer
- CIK 1533421
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,575 entries on the cover page, a total value of $4,083,888,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,083,888,404 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 |
|---|---|---|---|---|---|---|
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,453 | $68,646 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,934 | $68,421 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 888 | $68,376 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 836 | $68,201 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 2,000 | $68,100 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,554 | $68,090 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,565 | $68,062 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,521 | $67,996 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,476 | $67,991 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 797 | $67,593 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,254 | $67,552 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,285 | $67,441 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 600 | $67,410 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,103 | $67,305 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 6,819 | $67,235 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,178 | $67,151 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,904 | $67,128 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 2,286 | $67,071 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,485 | $66,974 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 3,737 | $66,967 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 77,577 | $66,716 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,715 | $66,610 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,340 | $66,433 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 53,931 | $66,335 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 686 | $66,254 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,126 | $66,182 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 34,810 | $66,139 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,773 | $66,136 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,765 | $66,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 735 | $66,040 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 4,029 | $65,955 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,033 | $65,808 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 5,737 | $65,803 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,881 | $65,764 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 954 | $65,578 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,801 | $65,574 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 970 | $65,475 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,604 | $65,443 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,437 | $65,406 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 167 | $65,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 874 | $65,038 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,263 | $64,994 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 2,062 | $64,953 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,836 | $64,944 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,120 | $64,934 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,038 | $64,896 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,640 | $64,578 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,329 | $64,470 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 6,762 | $64,307 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 4,759 | $64,294 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 70,501 | $63,944 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,964 | $63,756 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,278 | $63,610 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,386 | $63,396 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,912 | $63,376 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,165 | $63,349 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 6,520 | $63,244 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 1,720 | $63,176 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,763 | $63,052 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 14,555 | $63,023 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,374 | $62,930 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 7,469 | $62,889 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,913 | $62,784 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,239 | $62,765 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,790 | $62,364 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 549 | $62,306 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 1,600 | $62,160 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 521 | $62,056 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 28,718 | $62,031 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,373 | $62,030 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 649 | $62,018 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 3,397 | $61,893 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,763 | $61,811 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,085 | $61,758 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 4,097 | $61,578 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,683 | $61,396 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,958 | $61,308 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,004 | $61,161 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,511 | $61,161 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 690 | $61,065 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,275 | $61,013 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,367 | $60,999 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 11,993 | $60,804 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,305 | $60,713 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,642 | $60,580 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,117 | $60,566 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 8,029 | $60,539 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 602 | $60,483 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,407 | $60,420 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,541 | $60,253 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 8,095 | $60,146 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,269 | $60,062 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,624 | $59,947 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,563 | $59,628 | dollars as filed | |
| VTI | 922908769 | COM | 161 | $59,576 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,241 | $59,398 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,434 | $59,231 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,682 | $59,190 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,022 | $59,136 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,382 | $59,108 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 2,269 | $59,107 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,258 | $59,025 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,729 | $58,976 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,416 | $58,906 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,915 | $58,790 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3,299 | $58,788 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 11,144 | $58,729 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 649 | $58,689 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 6,961 | $58,612 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,186 | $58,612 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,943 | $58,575 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 962 | $58,427 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,924 | $58,422 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,627 | $58,393 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,086 | $58,318 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,733 | $58,211 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,747 | $58,160 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,191 | $58,108 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 943 | $58,089 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,090 | $57,868 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2,738 | $57,854 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,264 | $57,799 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 982 | $57,614 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,331 | $57,552 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,952 | $57,475 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 7,287 | $57,349 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,200 | $57,200 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,766 | $57,097 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3,883 | $56,847 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 2,070 | $56,656 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,243 | $56,546 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,084 | $56,466 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,152 | $56,436 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,279 | $56,263 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,267 | $56,222 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 497 | $56,206 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,349 | $56,010 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 5,228 | $55,991 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,431 | $55,791 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 11,068 | $55,783 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 684 | $55,753 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 5,438 | $55,740 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 977 | $55,650 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 937 | $55,639 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 992 | $55,621 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,092 | $55,605 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,004 | $55,581 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,570 | $55,521 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,501 | $55,462 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,050 | $55,356 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,167 | $55,302 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 241 | $55,141 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 719 | $55,004 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,612 | $54,975 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 5,800 | $54,926 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,268 | $54,902 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 978 | $54,739 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,979 | $54,502 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,024 | $54,311 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 464 | $54,297 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 563 | $54,296 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,559 | $54,160 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,196 | $54,128 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 519 | $54,111 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,422 | $54,107 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 8,081 | $54,062 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,814 | $54,021 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 17,538 | $54,017 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 350 | $54,005 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,282 | $53,922 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 922 | $53,882 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,248 | $53,839 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,548 | $53,760 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,620 | $53,689 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 2,041 | $53,658 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,954 | $53,526 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,698 | $53,501 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,619 | $53,459 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,670 | $53,423 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 377 | $53,406 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 63,324 | $53,262 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,222 | $53,212 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,847 | $53,125 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,201 | $53,060 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,308 | $52,994 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 9,005 | $52,949 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,288 | $52,795 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,789 | $52,776 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,996 | $52,675 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 518 | $52,629 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 8,671 | $52,546 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,844 | $52,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 468 | $52,463 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,944 | $52,449 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,248 | $52,354 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 730 | $52,312 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,377 | $52,298 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,344 | $52,177 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,132 | $52,072 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 490 | $52,067 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,914 | $51,957 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,115 | $51,948 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 800 | $51,896 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 549 | $51,891 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 4,854 | $51,889 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,718 | $51,866 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,954 | $51,840 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,389 | $51,834 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 812 | $51,741 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,385 | $51,718 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 985 | $51,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 629 | $51,565 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,959 | $51,447 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,668 | $51,420 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,474 | $51,398 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,513 | $51,351 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 663 | $51,343 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,201 | $51,305 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,950 | $51,183 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 810 | $51,168 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 579 | $51,126 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,408 | $51,098 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 12,954 | $51,039 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,293 | $51,035 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 710 | $51,021 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,736 | $50,889 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 530 | $50,869 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,509 | $50,868 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 2,796 | $50,692 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,986 | $50,683 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,382 | $50,618 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 32,852 | $50,592 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 11,826 | $50,379 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 26,499 | $50,348 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 8,645 | $50,227 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 533 | $50,209 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,050 | $50,163 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 10,445 | $50,136 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,637 | $49,912 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 878 | $49,862 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 25,934 | $49,793 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 648 | $49,708 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,470 | $49,554 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,012 | $49,527 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,625 | $49,508 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,613 | $49,438 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 6,952 | $49,359 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5,226 | $49,229 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 2,256 | $49,181 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 958 | $49,150 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 729 | $49,135 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,401 | $49,095 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 3,129 | $49,031 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,784 | $48,965 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,465 | $48,875 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,292 | $48,838 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,435 | $48,804 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,135 | $48,752 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,000 | $48,520 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 861 | $48,500 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,094 | $48,453 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,007 | $48,413 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,956 | $48,330 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,544 | $48,294 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 175 | $48,223 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,895 | $48,209 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,610 | $48,187 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 897 | $48,142 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,267 | $48,132 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,415 | $48,110 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,532 | $48,105 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 1,461 | $48,096 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,140 | $48,085 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 818 | $48,058 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 961 | $47,973 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,529 | $47,965 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,534 | $47,585 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,100 | $47,575 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,263 | $47,565 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 3,635 | $47,437 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,806 | $47,197 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 45 | $47,193 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 6,764 | $47,145 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,163 | $46,986 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,936 | $46,967 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,663 | $46,946 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 7,509 | $46,931 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7,165 | $46,931 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,365 | $46,908 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,323 | $46,768 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,486 | $46,766 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,130 | $46,737 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,253 | $46,648 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,319 | $46,647 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,854 | $46,577 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,290 | $46,530 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,582 | $46,514 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,009 | $46,442 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,738 | $46,385 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 371 | $46,371 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,500 | $46,275 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,837 | $46,274 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 3,938 | $46,232 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 932 | $46,227 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,337 | $46,220 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 34,229 | $46,209 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,175 | $46,189 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,166 | $46,179 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 575 | $46,092 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,971 | $45,977 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 30,633 | $45,950 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 8,816 | $45,931 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 5,734 | $45,929 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,583 | $45,797 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,340 | $45,774 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,303 | $45,664 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 854 | $45,663 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,226 | $45,563 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,324 | $45,539 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,184 | $45,525 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,586 | $45,502 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 2,140 | $45,475 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 596 | $45,421 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 4,408 | $45,402 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,251 | $45,273 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,994 | $45,179 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 43,421 | $45,158 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 146 | $44,844 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 3,531 | $44,844 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,867 | $44,819 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,091 | $44,755 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,724 | $44,689 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $44,643 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 771 | $44,595 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,627 | $44,510 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 8,544 | $44,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 848 | $44,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 722 | $44,374 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 466 | $44,335 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,160 | $44,312 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,488 | $44,179 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,250 | $43,942 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,260 | $43,873 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,477 | $43,800 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,336 | $43,727 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 18,679 | $43,709 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 776 | $43,697 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,545 | $43,631 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,827 | $43,625 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 4,793 | $43,568 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 860 | $43,318 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,561 | $43,287 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 160 | $43,285 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,305 | $43,274 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 921 | $43,213 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,035 | $43,150 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,274 | $43,099 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,432 | $43,031 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 366 | $42,986 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,671 | $42,929 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,732 | $42,918 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 2,205 | $42,887 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,186 | $42,807 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 672 | $42,793 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 1,411 | $42,767 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,622 | $42,754 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,514 | $42,718 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 6,752 | $42,673 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 854 | $42,615 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,465 | $42,500 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 415 | $42,434 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 863 | $42,434 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,472 | $42,395 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,171 | $42,390 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,545 | $42,356 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,081 | $42,289 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,717 | $42,101 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,504 | $42,082 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,335 | $42,054 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,528 | $42,051 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,791 | $42,017 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 613 | $42,003 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,835 | $41,873 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,162 | $41,833 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 19,886 | $41,760 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 5,889 | $41,694 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 440 | $41,690 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 849 | $41,609 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 328 | $41,577 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,884 | $41,563 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,111 | $41,540 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,858 | $41,536 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 1,974 | $41,434 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,015 | $41,368 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 9,586 | $41,124 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 27,763 | $41,089 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 13,038 | $41,070 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 2,841 | $41,052 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 2,700 | $41,013 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 23,298 | $41,004 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,622 | $40,997 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 566 | $40,956 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 1,702 | $40,916 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,808 | $40,879 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 3,257 | $40,875 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,022 | $40,865 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 389 | $40,829 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 3,047 | $40,708 | dollars as filed | |
| GERON CORP | 374163103 | COM | 31,774 | $40,671 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 3,725 | $40,640 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 55,275 | $40,627 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,897 | $40,607 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,141 | $40,593 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 387 | $40,507 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,357 | $40,493 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 434 | $40,479 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,723 | $40,422 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 277 | $40,381 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,322 | $40,380 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 4,081 | $40,361 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 6,531 | $40,231 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 8,966 | $40,168 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 14,172 | $40,107 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,111 | $39,885 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,581 | $39,882 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,571 | $39,856 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 3,400 | $39,848 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 9,953 | $39,812 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 401 | $39,759 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 7,510 | $39,728 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 12,584 | $39,640 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,199 | $39,639 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 505 | $39,597 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 881 | $39,478 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,494 | $39,380 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,689 | $39,325 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,978 | $39,323 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 854 | $39,318 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,074 | $39,314 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,677 | $39,158 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,191 | $39,153 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 847 | $39,098 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,385 | $39,085 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 753 | $39,066 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,580 | $39,062 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 9,763 | $38,857 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 20,774 | $38,847 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 5,485 | $38,834 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 8,315 | $38,831 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 1,182 | $38,829 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,469 | $38,763 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 6,784 | $38,669 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 929 | $38,656 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 8,269 | $38,616 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,122 | $38,568 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,752 | $38,539 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,779 | $38,471 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 856 | $38,434 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 530 | $38,393 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,924 | $38,365 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 385 | $38,327 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,398 | $38,250 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 2,872 | $38,169 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 365 | $38,161 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 9,170 | $38,147 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,832 | $37,949 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,330 | $37,905 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,624 | $37,894 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,030 | $37,883 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,926 | $37,873 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 16,598 | $37,678 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 816 | $37,658 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,326 | $37,619 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 787 | $37,579 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 7,902 | $37,455 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 869 | $37,441 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,859 | $37,422 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 604 | $37,376 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,177 | $37,370 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3,475 | $37,356 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,354 | $37,334 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,042 | $37,328 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,471 | $37,307 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,032 | $37,287 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,254 | $37,269 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,384 | $37,122 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,080 | $37,107 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 643 | $37,101 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 24,719 | $37,078 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,719 | $37,051 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 6,181 | $37,024 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 908 | $37,010 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,130 | $37,008 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 7,856 | $37,002 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,312 | $36,988 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,934 | $36,978 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 9,297 | $36,909 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,601 | $36,891 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,923 | $36,837 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 960 | $36,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-26-000008 | this filing | 2026-08-11 | acceptance time not in the bulk data set |