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 |
|---|---|---|---|---|---|---|
| SIMULATIONS PLUS INC | 829214105 | COM | 1,154 | $21,130 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 238 | $21,113 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 995 | $21,104 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 19,711 | $21,091 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,137 | $21,071 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 2,665 | $21,054 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 5,096 | $21,046 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,107 | $21,044 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,966 | $21,036 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,758 | $21,026 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 5,526 | $20,999 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 76 | $20,981 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 12,121 | $20,969 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 2,353 | $20,965 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 408 | $20,939 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,587 | $20,917 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 1,281 | $20,880 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,662 | $20,875 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,917 | $20,799 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,167 | $20,749 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 321 | $20,727 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,138 | $20,677 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 5,286 | $20,668 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,213 | $20,612 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 9,539 | $20,604 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 195 | $20,600 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,064 | $20,599 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 11,010 | $20,589 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 3,623 | $20,579 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 978 | $20,577 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R303 | COM A | 4,117 | $20,544 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 4,903 | $20,495 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 350 | $20,492 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 820 | $20,492 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,676 | $20,471 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 518 | $20,461 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 23,402 | $20,416 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 3,677 | $20,407 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 5,397 | $20,401 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,423 | $20,349 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,502 | $20,349 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 5,341 | $20,349 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 44,863 | $20,336 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 612 | $20,330 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,648 | $20,271 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 5,606 | $20,238 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 8,669 | $20,199 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,134 | $20,185 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 4,668 | $20,165 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 3,411 | $20,159 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,641 | $20,151 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,371 | $20,150 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 2,189 | $20,139 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 360 | $20,131 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 600 | $20,076 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,920 | $20,006 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,448 | $20,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 225 | $19,989 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 3,286 | $19,979 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 470 | $19,975 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 3,383 | $19,960 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,593 | $19,940 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,887 | $19,889 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,608 | $19,850 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 5,497 | $19,789 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 701 | $19,789 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 8,044 | $19,788 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,438 | $19,772 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,992 | $19,741 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 773 | $19,735 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 835 | $19,698 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 18,361 | $19,646 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 3,195 | $19,617 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 46 | $19,597 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,994 | $19,551 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,351 | $19,537 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,946 | $19,532 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 622 | $19,525 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 2,355 | $19,523 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,991 | $19,501 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,318 | $19,480 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,158 | $19,470 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 903 | $19,469 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 45,323 | $19,444 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,074 | $19,429 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 2,090 | $19,416 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 3,502 | $19,401 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 1,149 | $19,384 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,299 | $19,381 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,460 | $19,316 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 4,901 | $19,310 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,064 | $19,263 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 688 | $19,243 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 1,895 | $19,234 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 5,251 | $19,219 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 1,123 | $19,214 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,225 | $19,208 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,010 | $19,190 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 1,364 | $19,164 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 543 | $19,125 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 167 | $19,106 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,311 | $19,101 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 463 | $19,094 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 24,539 | $19,091 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 4,990 | $19,062 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 320 | $19,062 | dollars as filed | |
| STAK INC | G84092116 | SHS CL A | 5,000 | $19,050 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 743 | $19,021 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,068 | $19,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 346 | $18,978 | dollars as filed | |
| PN SMART ENERGY LTD | G8221K138 | CL A ORD SHS | 5,000 | $18,850 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,963 | $18,835 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 483 | $18,828 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 2,482 | $18,814 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 673 | $18,790 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,151 | $18,748 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,497 | $18,708 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 373 | $18,669 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,669 | $18,603 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,799 | $18,584 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 1,347 | $18,575 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,058 | $18,563 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,697 | $18,531 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 5,957 | $18,526 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 111 | $18,525 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 705 | $18,520 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,755 | $18,480 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,205 | $18,473 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 618 | $18,441 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 6,775 | $18,428 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 9,947 | $18,402 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,391 | $18,345 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 1,158 | $18,320 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 748 | $18,281 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,393 | $18,276 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,121 | $18,227 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,207 | $18,208 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,975 | $18,207 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 13,976 | $18,169 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,679 | $18,150 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 661 | $18,138 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 3,117 | $18,110 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 892 | $18,090 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 626 | $18,079 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,269 | $18,071 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 276 | $18,062 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 307 | $18,018 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,866 | $18,016 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,592 | $18,014 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 879 | $18,011 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,639 | $17,996 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,811 | $17,983 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3,020 | $17,969 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,866 | $17,884 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 662 | $17,861 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 1,017 | $17,858 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,000 | $17,850 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 2,620 | $17,842 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 1,014 | $17,796 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 2,399 | $17,777 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 889 | $17,753 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,266 | $17,737 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,737 | $17,708 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 576 | $17,689 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 9,736 | $17,622 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,813 | $17,616 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,709 | $17,581 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 722 | $17,581 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,553 | $17,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 224 | $17,535 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,686 | $17,459 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,401 | $17,431 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 4,992 | $17,422 | dollars as filed | |
| SADOT GROUP INC | 627333503 | COM | 496 | $17,405 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 579 | $17,382 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 4,236 | $17,368 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 347 | $17,360 | dollars as filed | |
| AIR T INC | 009207101 | COM | 655 | $17,358 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 171 | $17,315 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 329 | $17,302 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 408 | $17,112 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 1,014 | $17,106 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 3,427 | $17,066 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 3,690 | $17,048 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,957 | $16,974 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,753 | $16,969 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 901 | $16,921 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,055 | $16,913 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 8,321 | $16,891 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 367 | $16,878 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 4,051 | $16,852 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 7,049 | $16,847 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 964 | $16,841 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 716 | $16,840 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,667 | $16,803 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,246 | $16,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 334 | $16,760 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,145 | $16,752 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 5,736 | $16,749 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 446 | $16,734 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 377 | $16,716 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 750 | $16,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 250 | $16,642 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,040 | $16,630 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 9,763 | $16,597 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 546 | $16,582 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 6,164 | $16,581 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,650 | $16,536 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 3,882 | $16,498 | dollars as filed | |
| VSNT | 925283103 | COM | 458 | $16,493 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 3,270 | $16,481 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,232 | $16,459 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1,109 | $16,458 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 2,226 | $16,450 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,399 | $16,438 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,474 | $16,368 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 862 | $16,326 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 189 | $16,312 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,109 | $16,302 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 864 | $16,286 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2,469 | $16,271 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 5,211 | $16,258 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 650 | $16,250 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 29,331 | $16,246 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 773 | $16,241 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 1,562 | $16,229 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 557 | $16,153 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,767 | $16,132 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,157 | $16,113 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 610 | $16,062 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,477 | $16,055 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,267 | $16,050 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 8,010 | $16,020 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,282 | $16,016 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,275 | $16,014 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 480 | $15,974 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,379 | $15,963 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,411 | $15,959 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,009 | $15,952 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 913 | $15,886 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 3,884 | $15,886 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 2,691 | $15,877 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 96 | $15,876 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 1,102 | $15,869 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,081 | $15,858 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7,720 | $15,826 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 500 | $15,825 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 1,300 | $15,808 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,043 | $15,792 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 10,947 | $15,764 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 235 | $15,741 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,643 | $15,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 256 | $15,696 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 782 | $15,663 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 458 | $15,622 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 169 | $15,619 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,410 | $15,593 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 8,852 | $15,580 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,669 | $15,557 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,933 | $15,541 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 3,601 | $15,538 | dollars as filed | |
| INVO FERTILITY INC. | 44984F880 | COM | 8,155 | $15,494 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 3,205 | $15,480 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,284 | $15,463 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 13,799 | $15,455 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,007 | $15,427 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 805 | $15,424 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 539 | $15,345 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,240 | $15,322 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 619 | $15,283 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38 | $15,270 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 745 | $15,258 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 4,132 | $15,206 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,567 | $15,180 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,611 | $15,166 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,924 | $15,123 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 9,106 | $15,116 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,115 | $15,108 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,486 | $15,086 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,725 | $15,025 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,809 | $15,018 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 644 | $15,018 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 746 | $15,010 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 36,549 | $15,007 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,570 | $14,994 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,403 | $14,971 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 454 | $14,964 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,366 | $14,960 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 1,110 | $14,874 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 6,897 | $14,829 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,000 | $14,810 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 3,804 | $14,798 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 541 | $14,796 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 1,188 | $14,790 | dollars as filed | |
| REPUBLIC PWR GROUP LTD | G7523E121 | CL A ORD SHS NEW | 7,500 | $14,775 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 696 | $14,762 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 5,318 | $14,678 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 185 | $14,668 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,116 | $14,643 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 13,301 | $14,631 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 492 | $14,627 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 632 | $14,587 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 640 | $14,579 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W199 | T-REX 2X LONG | 1,468 | $14,577 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 530 | $14,564 | dollars as filed | |
| MAASE INC. | G4453R115 | CMN | 1,120 | $14,560 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 765 | $14,558 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,611 | $14,547 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 2,734 | $14,545 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 5,787 | $14,525 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 298 | $14,525 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,750 | $14,490 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 343 | $14,423 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,865 | $14,416 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 2,501 | $14,406 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,687 | $14,390 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 11,494 | $14,368 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,478 | $14,330 | dollars as filed | |
| UTIME LTD | G9411M157 | COM | 2,000 | $14,280 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 893 | $14,270 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4,931 | $14,201 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 3,118 | $14,187 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,688 | $14,166 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 631 | $14,134 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 119 | $14,105 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 54,570 | $14,068 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 3,561 | $14,066 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,941 | $14,053 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 251 | $14,020 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 2,857 | $13,999 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,142 | $13,923 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,488 | $13,913 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 920 | $13,910 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,233 | $13,896 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 508 | $13,879 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 515 | $13,843 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 440 | $13,838 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 183 | $13,818 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 2,968 | $13,801 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,409 | $13,793 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 3,745 | $13,744 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2,901 | $13,722 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,089 | $13,711 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 3,215 | $13,696 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 1,531 | $13,687 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 53 | $13,670 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 359 | $13,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 785 | $13,620 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 401 | $13,542 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,555 | $13,528 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,290 | $13,519 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 2,500 | $13,500 | dollars as filed | |
| VCI GLOBAL LTD | G98218400 | ORD NEW | 5,000 | $13,500 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 4,655 | $13,453 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,108 | $13,427 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 126 | $13,395 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 994 | $13,389 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,129 | $13,379 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,795 | $13,337 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,672 | $13,333 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 3,612 | $13,328 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,564 | $13,325 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,171 | $13,305 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 246 | $13,284 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 17 | $13,283 | dollars as filed | |
| HUACHEN AI PKG MGMT TECHNOLO | G4645R122 | CL A ORD SHS | 1,600 | $13,280 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,873 | $13,273 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,102 | $13,243 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 12,010 | $13,211 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 2,034 | $13,180 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 388 | $13,130 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 527 | $13,122 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 998 | $13,104 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,269 | $13,096 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 358 | $13,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 715 | $13,077 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 372 | $13,065 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,025 | $13,061 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,176 | $13,053 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 405 | $13,025 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9,939 | $13,020 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 451 | $12,962 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 91 | $12,932 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 1,696 | $12,924 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 812 | $12,886 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,444 | $12,880 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 4,555 | $12,800 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,028 | $12,799 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 304 | $12,783 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2,244 | $12,746 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 68 | $12,707 | dollars as filed | |
| NN INC | 629337106 | COM | 3,539 | $12,705 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 819 | $12,694 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 5,984 | $12,686 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,377 | $12,669 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,755 | $12,654 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 201 | $12,653 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 3,977 | $12,607 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 1,104 | $12,597 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,169 | $12,532 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 1,205 | $12,508 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,098 | $12,499 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 468 | $12,449 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 4,155 | $12,340 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 179 | $12,335 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 1,259 | $12,300 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,939 | $12,274 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 7,332 | $12,244 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,836 | $12,228 | dollars as filed | |
| PHOENIX ASIA HOLDINGS LTD | G7075R108 | ORD SHS | 700 | $12,180 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 649 | $12,162 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,256 | $12,158 | dollars as filed | |
| DARKIRIS INC. | G2657S111 | CL A ORD SHS | 2,500 | $12,150 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,208 | $12,148 | dollars as filed | |
| TEXXON HLDG LTD | G8772G106 | USD ORD SHS | 5,036 | $12,137 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 91 | $12,081 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 2,612 | $12,067 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 7,533 | $12,053 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 3,901 | $12,015 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 441 | $12,008 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 593 | $11,996 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,421 | $11,979 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 5,608 | $11,945 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,751 | $11,942 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 5,967 | $11,934 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 645 | $11,907 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,575 | $11,896 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 757 | $11,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 107 | $11,861 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 896 | $11,836 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 507 | $11,803 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,209 | $11,776 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 354 | $11,774 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 804 | $11,763 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,555 | $11,702 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 4,300 | $11,696 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 827 | $11,661 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,153 | $11,644 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 672 | $11,632 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 699 | $11,624 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 9,223 | $11,621 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,633 | $11,612 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,477 | $11,580 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 198 | $11,571 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 420 | $11,521 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 653 | $11,486 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 272 | $11,473 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 526 | $11,467 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,351 | $11,416 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 578 | $11,410 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,157 | $11,385 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 620 | $11,383 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 464 | $11,373 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 212 | $11,300 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,116 | $11,283 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 657 | $11,235 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 21 | $11,215 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 465 | $11,127 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 508 | $11,125 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 428 | $11,107 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 937 | $11,104 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 173 | $11,037 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 188 | $11,032 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 251 | $11,011 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 470 | $11,007 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,780 | $10,962 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 4,725 | $10,962 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 1,634 | $10,866 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 21,746 | $10,851 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 4,750 | $10,782 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 604 | $10,775 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 2,153 | $10,765 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 91 | $10,643 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 140 | $10,538 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 902 | $10,535 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,584 | $10,534 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 129 | $10,520 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 377 | $10,488 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 8,123 | $10,479 | dollars as filed | |
| HIGH-TREND INTERNATIONAL GRO | G1901X116 | SHS NEW CL A | 2,480 | $10,441 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 2,560 | $10,419 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,550 | $10,416 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,363 | $10,404 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,442 | $10,403 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 1,242 | $10,396 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,837 | $10,327 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 567 | $10,314 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 737 | $10,296 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,633 | $10,216 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 6,996 | $10,214 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 13,612 | $10,209 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,050 | $10,143 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 7,920 | $10,138 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 971 | $10,040 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 5,557 | $10,003 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1,230 | $10,000 | dollars as filed | |
| JIADE LIMITED | G7396L137 | CL A ORD SHS | 200 | $10,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 377 | $9,990 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 3,188 | $9,979 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 824 | $9,979 | 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 |