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 |
|---|---|---|---|---|---|---|
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,642 | $36,672 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 844 | $36,630 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 686 | $36,564 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 256 | $36,457 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 6,344 | $36,415 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,617 | $36,377 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 2,957 | $36,371 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 32,758 | $36,361 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,015 | $36,351 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 807 | $36,339 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 6,681 | $36,278 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,886 | $36,277 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 593 | $36,232 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 7,745 | $36,169 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 2,070 | $36,142 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,131 | $36,142 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,101 | $35,981 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,448 | $35,954 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 253 | $35,898 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 6,415 | $35,892 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 348 | $35,879 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,274 | $35,861 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,943 | $35,813 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 340 | $35,755 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 2,672 | $35,751 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 636 | $35,737 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,028 | $35,731 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 31,321 | $35,706 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 4,916 | $35,690 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,300 | $35,659 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,864 | $35,658 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,545 | $35,655 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 5,133 | $35,623 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,139 | $35,582 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,259 | $35,579 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,183 | $35,549 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 2,164 | $35,468 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,059 | $35,466 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,849 | $35,464 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 2,416 | $35,394 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 1,238 | $35,258 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 37,089 | $35,235 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 531 | $35,232 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,568 | $35,182 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 562 | $35,181 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,832 | $35,150 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 860 | $35,148 | dollars as filed | |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 12,220 | $35,071 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 8,781 | $35,036 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 858 | $35,032 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,576 | $34,987 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 600 | $34,962 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 771 | $34,826 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 895 | $34,807 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,518 | $34,784 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9,842 | $34,742 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 1,055 | $34,731 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,471 | $34,686 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,567 | $34,599 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 723 | $34,516 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 282 | $34,508 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 463 | $34,484 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,385 | $34,344 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 811 | $34,305 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,067 | $34,261 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,079 | $34,177 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 445 | $34,100 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,769 | $34,061 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,330 | $34,041 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,686 | $34,005 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,091 | $33,979 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,269 | $33,978 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,980 | $33,972 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 14,899 | $33,970 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 465 | $33,940 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,912 | $33,881 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 6,758 | $33,790 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 2,308 | $33,581 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,609 | $33,532 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,568 | $33,492 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 687 | $33,450 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 758 | $33,435 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,608 | $33,415 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 1,296 | $33,359 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,069 | $33,321 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,110 | $33,233 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,286 | $33,189 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 4,788 | $33,133 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 316 | $33,107 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,308 | $33,097 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,769 | $33,092 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,246 | $33,084 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 443 | $33,039 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,278 | $32,998 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 2,205 | $32,965 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,023 | $32,920 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,048 | $32,829 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 1,492 | $32,749 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 143 | $32,704 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,286 | $32,639 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,255 | $32,551 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 928 | $32,480 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,495 | $32,460 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 24,185 | $32,408 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 2,837 | $32,399 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,336 | $32,352 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 9,158 | $32,328 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 1,781 | $32,307 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 3,282 | $32,295 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 403 | $32,240 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 5,549 | $32,240 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 718 | $32,159 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 419 | $32,121 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,104 | $32,093 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,888 | $32,090 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 624 | $32,086 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 373 | $32,074 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,371 | $32,068 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 1,741 | $32,052 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 663 | $31,976 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 345 | $31,944 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 199 | $31,924 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 5,888 | $31,913 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 878 | $31,898 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 1,588 | $31,887 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 1,450 | $31,828 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 17,650 | $31,770 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,463 | $31,748 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,299 | $31,721 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,637 | $31,709 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 1,761 | $31,698 | dollars as filed | |
| ALICO INC | 016230104 | COM | 766 | $31,689 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,017 | $31,657 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,343 | $31,630 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,920 | $31,624 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 345 | $31,492 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 366 | $31,469 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,974 | $31,454 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 20,543 | $31,431 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,861 | $31,429 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 8,203 | $31,417 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 628 | $31,331 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 267 | $31,263 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,126 | $31,190 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,825 | $31,176 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,326 | $31,149 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 8,975 | $31,143 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,865 | $31,127 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 921 | $31,079 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,636 | $31,068 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,898 | $31,067 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 22,954 | $30,988 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 795 | $30,981 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 39,682 | $30,968 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,492 | $30,929 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 15,204 | $30,864 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 18,644 | $30,763 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,186 | $30,745 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,052 | $30,718 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,588 | $30,712 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 739 | $30,639 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 3,738 | $30,614 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 12,483 | $30,583 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 768 | $30,559 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,514 | $30,553 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,376 | $30,553 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,195 | $30,546 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 2,883 | $30,502 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 775 | $30,481 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 3,823 | $30,431 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,622 | $30,315 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 991 | $30,305 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20,753 | $30,299 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,919 | $30,215 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 2,929 | $30,198 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,303 | $30,189 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,397 | $30,133 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 588 | $30,076 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 954 | $30,070 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,081 | $30,052 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,263 | $30,047 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 1,480 | $30,044 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,801 | $29,933 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 3,235 | $29,762 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,375 | $29,734 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 755 | $29,671 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,204 | $29,667 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,611 | $29,626 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 82 | $29,551 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 1,647 | $29,547 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 315 | $29,465 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5,668 | $29,417 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,745 | $29,399 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,347 | $29,361 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,153 | $29,332 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 8,054 | $29,316 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,197 | $29,221 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,089 | $29,211 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,240 | $29,210 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,087 | $29,203 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 13,832 | $29,186 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 934 | $29,141 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7,771 | $29,141 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 575 | $29,135 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 48,768 | $29,105 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,562 | $29,084 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,684 | $29,066 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,094 | $29,065 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,450 | $29,044 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,443 | $28,994 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,486 | $28,962 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,439 | $28,910 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 7,559 | $28,875 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,312 | $28,873 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 5,046 | $28,863 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 6,203 | $28,844 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 667 | $28,841 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,585 | $28,819 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 3,850 | $28,760 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 866 | $28,751 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,371 | $28,750 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,036 | $28,739 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 4,007 | $28,730 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 1,475 | $28,718 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,103 | $28,685 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,492 | $28,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 222 | $28,642 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 184 | $28,625 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 3,168 | $28,607 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,927 | $28,577 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 6,480 | $28,512 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 490 | $28,499 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1,542 | $28,496 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 567 | $28,481 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 3,500 | $28,455 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,269 | $28,445 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 21,881 | $28,445 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,366 | $28,358 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,588 | $28,346 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,385 | $28,337 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 9,398 | $28,288 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 1,053 | $28,273 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 9,030 | $28,264 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,842 | $28,229 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 858 | $28,228 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 2,502 | $28,223 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,405 | $28,184 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,793 | $28,153 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 408 | $28,144 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,162 | $28,097 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,841 | $28,078 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 4,209 | $28,074 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,965 | $28,070 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,667 | $28,014 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,028 | $28,013 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 8,195 | $27,944 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,139 | $27,940 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,037 | $27,937 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 27,357 | $27,904 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,930 | $27,888 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 647 | $27,879 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 965 | $27,850 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,405 | $27,839 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,680 | $27,784 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,353 | $27,764 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,078 | $27,764 | dollars as filed | |
| QUHUO LTD | 74841Q407 | SPONSORED ADS | 4,200 | $27,762 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,775 | $27,750 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,434 | $27,748 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,312 | $27,709 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 428 | $27,666 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,441 | $27,562 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 3,479 | $27,554 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,934 | $27,499 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,494 | $27,498 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 666 | $27,439 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 7,494 | $27,428 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 869 | $27,426 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,168 | $27,425 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,285 | $27,422 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 560 | $27,412 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,051 | $27,410 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,191 | $27,408 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 1,969 | $27,408 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 992 | $27,379 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,157 | $27,305 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 298 | $27,288 | dollars as filed | |
| TIDAL TRUST II | 88636X658 | DEFIANCE DAILY | 3,103 | $27,275 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 12,055 | $27,244 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 16,707 | $27,232 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 25,189 | $27,204 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,602 | $27,149 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 318 | $27,129 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 610 | $27,072 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1,789 | $26,942 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,695 | $26,923 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 979 | $26,922 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,501 | $26,898 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,122 | $26,816 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 833 | $26,781 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 8,605 | $26,762 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 954 | $26,760 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,852 | $26,733 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,423 | $26,724 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 922 | $26,627 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 367 | $26,611 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,351 | $26,607 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 4,963 | $26,552 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 221 | $26,516 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,752 | $26,508 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 4,879 | $26,493 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 5,089 | $26,463 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 184 | $26,404 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,720 | $26,402 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 697 | $26,382 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,545 | $26,373 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,618 | $26,337 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 687 | $26,216 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 95 | $26,000 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,333 | $25,966 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,688 | $25,945 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 3,682 | $25,921 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 2,468 | $25,914 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750 | $25,875 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 712 | $25,774 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,110 | $25,763 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,237 | $25,705 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 851 | $25,683 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,743 | $25,660 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 481 | $25,560 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 76 | $25,529 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 104 | $25,510 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,784 | $25,493 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 19,602 | $25,483 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,639 | $25,473 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,105 | $25,448 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 1,168 | $25,351 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,753 | $25,331 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 19,611 | $25,298 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,352 | $25,281 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 5,755 | $25,264 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 12,081 | $25,249 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,684 | $25,243 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 634 | $25,202 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 664 | $25,166 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 5,380 | $25,071 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,450 | $25,070 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4,052 | $25,041 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,347 | $25,036 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,296 | $25,019 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 2,030 | $25,010 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1,125 | $24,997 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 17,304 | $24,918 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,167 | $24,893 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 782 | $24,868 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 762 | $24,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 682 | $24,729 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 748 | $24,706 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,321 | $24,703 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 823 | $24,674 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 568 | $24,668 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 6,683 | $24,660 | dollars as filed | |
| JULONG HOLDING LTD | G5500K102 | CL A SHS | 1,518 | $24,622 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 299 | $24,599 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,084 | $24,553 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,395 | $24,525 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,150 | $24,495 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 9,451 | $24,478 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,232 | $24,440 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 539 | $24,438 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,168 | $24,433 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,518 | $24,399 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 5,237 | $24,378 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,262 | $24,362 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,340 | $24,361 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,140 | $24,339 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,752 | $24,335 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,698 | $24,332 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 723 | $24,286 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 508 | $24,242 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,322 | $24,219 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 3,449 | $24,143 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,084 | $24,141 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 424 | $24,113 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,438 | $24,086 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 784 | $24,077 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 1,278 | $24,065 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,855 | $24,064 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 1,222 | $24,049 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,681 | $23,954 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65 | $23,945 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 674 | $23,940 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 2,345 | $23,825 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 636 | $23,824 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,499 | $23,819 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 144,473 | $23,780 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,327 | $23,759 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 106 | $23,726 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,318 | $23,724 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 31,597 | $23,698 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1,960 | $23,520 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,367 | $23,457 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,477 | $23,455 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 3,279 | $23,445 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,580 | $23,431 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,607 | $23,430 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 2,850 | $23,427 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,335 | $23,389 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 8,792 | $23,387 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 874 | $23,380 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 327 | $23,377 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 676 | $23,376 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 287 | $23,376 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 7,532 | $23,349 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,233 | $23,339 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,897 | $23,333 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,782 | $23,313 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 711 | $23,306 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 5,329 | $23,288 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,818 | $23,223 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4,827 | $23,218 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 718 | $23,184 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,784 | $23,157 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,092 | $23,129 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,758 | $23,112 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 1,716 | $23,080 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 265 | $23,042 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 245 | $23,040 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,160 | $22,915 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 784 | $22,893 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,777 | $22,882 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,251 | $22,868 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,545 | $22,866 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,742 | $22,855 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 396 | $22,794 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 16,517 | $22,793 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 7,477 | $22,730 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 661 | $22,722 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 581 | $22,717 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 303 | $22,692 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 692 | $22,677 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 8,009 | $22,665 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,677 | $22,656 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 1,562 | $22,649 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,516 | $22,619 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 29,743 | $22,616 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 14,030 | $22,588 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,084 | $22,575 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 5,342 | $22,543 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 400 | $22,488 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 831 | $22,479 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,602 | $22,460 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 1,635 | $22,416 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,396 | $22,350 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 11,448 | $22,324 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,313 | $22,321 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,553 | $22,286 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,166 | $22,271 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,473 | $22,257 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,370 | $22,232 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 569 | $22,196 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,823 | $22,161 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 498 | $22,066 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 3,749 | $22,044 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 950 | $22,040 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 27,628 | $21,948 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 4,052 | $21,921 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 3,262 | $21,921 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 8,463 | $21,919 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,262 | $21,896 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,829 | $21,864 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,164 | $21,861 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,813 | $21,772 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,607 | $21,743 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 2,084 | $21,715 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,467 | $21,685 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 826 | $21,649 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,803 | $21,614 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 7,605 | $21,599 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 491 | $21,535 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,397 | $21,522 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 14,331 | $21,496 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,916 | $21,462 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 810 | $21,457 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 772 | $21,415 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,605 | $21,367 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368M203 | MICROSECTORS FA | 575 | $21,367 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 182 | $21,296 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 23,222 | $21,274 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,405 | $21,258 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 18,164 | $21,252 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 627 | $21,243 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 461 | $21,234 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 16,083 | $21,230 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 467 | $21,216 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 536 | $21,210 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 838 | $21,160 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 714 | $21,142 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,615 | $21,139 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 162 | $21,136 | 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 |