13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 6,021 holding rows worth $3,001,795,283.
- Accession
- 0001533421-23-000006
- Filer
- CIK 1533421
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 9,702 entries on the cover page, a total value of $3,001,795,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,001,795,283 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 managerTRC MARKETS LLC028-22630
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 |
|---|---|---|---|---|---|---|
| NETSTREIT CORP | 64119V303 | COM | 978 | $17,477 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 1,007 | $17,471 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 859 | $17,464 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 12,813 | $17,426 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 7,509 | $17,420 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 3,547 | $17,416 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,670 | $17,382 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 7,413 | $17,346 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 16,057 | $17,342 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,377 | $17,336 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 498 | $17,331 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 350 | $17,255 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,104 | $17,252 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 9,661 | $17,197 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,575 | $17,196 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 647 | $17,191 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,034 | $17,154 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 507 | $17,152 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 781 | $17,143 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,184 | $17,112 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 619 | $17,103 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 356 | $17,102 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 2,457 | $17,101 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,275 | $17,085 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 26,523 | $17,081 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,885 | $17,079 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,388 | $17,059 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,618 | $17,054 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 735 | $17,045 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,858 | $17,034 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 854 | $17,004 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 16,177 | $16,986 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 589 | $16,946 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,895 | $16,943 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,460 | $16,919 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 1,396 | $16,905 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,600 | $16,900 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 12,150 | $16,888 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 506 | $16,885 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 457 | $16,845 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 6,057 | $16,839 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,725 | $16,813 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 6,972 | $16,802 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 968 | $16,785 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,053 | $16,711 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 794 | $16,706 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 37,316 | $16,680 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 380 | $16,625 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 732 | $16,587 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 568 | $16,580 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,927 | $16,573 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 5,734 | $16,571 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,840 | $16,560 | dollars as filed | |
| SCHD | 808524797 | COM | 228 | $16,557 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 764 | $16,541 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 177 | $16,508 | dollars as filed | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 980 | $16,484 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 723 | $16,469 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 996 | $16,464 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 911 | $16,461 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 3,168 | $16,442 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 2,410 | $16,388 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 192 | $16,379 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,578 | $16,364 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,112 | $16,358 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 5,733 | $16,339 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,247 | $16,332 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,305 | $16,327 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,918 | $16,327 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,103 | $16,319 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 11,910 | $16,317 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 558 | $16,310 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 525 | $16,275 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 11,033 | $16,219 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 663 | $16,164 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,771 | $16,140 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 10,151 | $16,140 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 709 | $16,130 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,306 | $16,129 | dollars as filed | |
| CSP INC | 126389105 | CMN | 1,354 | $16,126 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,073 | $16,107 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 1,536 | $16,082 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,931 | $16,062 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 616 | $16,053 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 4,457 | $16,045 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 1,467 | $16,034 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 7,316 | $16,022 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 13,215 | $15,990 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 4,870 | $15,974 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 131,972 | $15,969 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 732 | $15,958 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,677 | $15,955 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,300 | $15,951 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 7,522 | $15,947 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 894 | $15,931 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,859 | $15,925 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,211 | $15,925 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,199 | $15,921 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 416 | $15,904 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,420 | $15,903 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,225 | $15,886 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,004 | $15,883 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,837 | $15,872 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 5,668 | $15,871 | dollars as filed | |
| CULP INC | 230215105 | CMN | 3,191 | $15,859 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 755 | $15,825 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 172 | $15,824 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 595 | $15,797 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,636 | $15,789 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 240 | $15,785 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,388 | $15,754 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 12,393 | $15,739 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 4,791 | $15,714 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 8,403 | $15,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 473 | $15,699 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 11,450 | $15,687 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 6,619 | $15,687 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 18,859 | $15,653 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 379 | $15,641 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 894 | $15,628 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 735 | $15,626 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 886 | $15,620 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 583 | $15,607 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 908 | $15,572 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 14,283 | $15,568 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,254 | $15,512 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,894 | $15,501 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 62 | $15,489 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,563 | $15,474 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,316 | $15,448 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 2,024 | $15,402 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,940 | $15,365 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,675 | $15,327 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 660 | $15,306 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4,145 | $15,295 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,750 | $15,295 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 6,619 | $15,290 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 322 | $15,269 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,330 | $15,269 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4,374 | $15,265 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,776 | $15,246 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 7,064 | $15,188 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,231 | $15,186 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 1,730 | $15,172 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,176 | $15,111 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 9,498 | $15,102 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,228 | $15,084 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 2,996 | $15,070 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,746 | $15,059 | dollars as filed | |
| HURCO CO | 447324104 | COM | 695 | $15,047 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 35,634 | $15,038 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 154 | $15,030 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 970 | $15,025 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,836 | $15,019 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 302 | $15,006 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 8,617 | $14,993 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 829 | $14,988 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,402 | $14,981 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,458 | $14,969 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 16,782 | $14,936 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,670 | $14,930 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 1,295 | $14,905 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 602 | $14,900 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 7,121 | $14,883 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 16,074 | $14,868 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 766 | $14,853 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 551 | $14,849 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 728 | $14,837 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,094 | $14,791 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 577 | $14,766 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,873 | $14,759 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 39,811 | $14,730 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 731 | $14,723 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,227 | $14,721 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 8,411 | $14,719 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 8,812 | $14,716 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,005 | $14,714 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,176 | $14,700 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 289 | $14,686 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 656 | $14,674 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 3,403 | $14,667 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 7,815 | $14,614 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 8,025 | $14,605 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 421 | $14,591 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,647 | $14,559 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 8,312 | $14,546 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 3,484 | $14,528 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 909 | $14,526 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 10,298 | $14,520 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,016 | $14,508 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 13,189 | $14,508 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 1,262 | $14,488 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 491 | $14,480 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 6,857 | $14,468 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,240 | $14,458 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,885 | $14,458 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,934 | $14,447 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 676 | $14,439 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 331 | $14,422 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 9,470 | $14,394 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 752 | $14,386 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 988 | $14,385 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 2,663 | $14,380 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 889 | $14,375 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,343 | $14,350 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 432 | $14,347 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,306 | $14,343 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 6,101 | $14,337 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 5,456 | $14,322 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 977 | $14,294 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 516 | $14,257 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,570 | $14,256 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,283 | $14,241 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,356 | $14,211 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 559 | $14,177 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 49 | $14,174 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 584 | $14,162 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 6,869 | $14,150 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 942 | $14,130 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 415 | $14,114 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 1,581 | $14,086 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,726 | $14,084 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 376 | $14,076 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,306 | $14,050 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,475 | $14,033 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 474 | $14,012 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 1,959 | $13,967 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 8,723 | $13,957 | dollars as filed | |
| ALICO INC | 016230104 | COM | 548 | $13,952 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 4,650 | $13,950 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 9,178 | $13,950 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 416 | $13,936 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 37,658 | $13,933 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,516 | $13,913 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,377 | $13,894 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 817 | $13,873 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,623 | $13,845 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,260 | $13,834 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,515 | $13,832 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,832 | $13,832 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,336 | $13,828 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 542 | $13,810 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 840 | $13,767 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 713 | $13,761 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 10,915 | $13,753 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 8,205 | $13,749 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 842 | $13,700 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,174 | $13,677 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 186 | $13,638 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 291 | $13,636 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 311 | $13,619 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,258 | $13,612 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,358 | $13,609 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 2,776 | $13,602 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 3,858 | $13,580 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,299 | $13,574 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 473 | $13,547 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 987 | $13,542 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 27,936 | $13,521 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,527 | $13,514 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 601 | $13,510 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,712 | $13,508 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 12,054 | $13,501 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 988 | $13,486 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 3,329 | $13,450 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 643 | $13,432 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 4,763 | $13,432 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 4,492 | $13,431 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 7,299 | $13,430 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 4,131 | $13,426 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 790 | $13,422 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,890 | $13,419 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 5,613 | $13,415 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,620 | $13,413 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 314 | $13,409 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 911 | $13,355 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,178 | $13,352 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,600 | $13,344 | dollars as filed | call |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 4,754 | $13,311 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 288 | $13,308 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 452 | $13,307 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 15,869 | $13,298 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 904 | $13,298 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 434 | $13,297 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 602 | $13,292 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 328 | $13,291 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,019 | $13,288 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 11,752 | $13,280 | dollars as filed | |
| AYRO INC | 054748108 | COM | 19,378 | $13,274 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 736 | $13,233 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 991 | $13,230 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 1,092 | $13,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 208 | $13,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 185 | $13,213 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 562 | $13,213 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 44,275 | $13,194 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,339 | $13,192 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,722 | $13,190 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,278 | $13,189 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 534 | $13,185 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 6,100 | $13,176 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 895 | $13,165 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 295 | $13,145 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,467 | $13,144 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,602 | $13,088 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 23,764 | $13,070 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 987 | $13,068 | dollars as filed | |
| CLENE INC | 185634102 | COM | 14,844 | $13,063 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 3,065 | $13,057 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 71 | $13,054 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 590 | $13,044 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 7,615 | $13,022 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,966 | $13,015 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 401 | $13,004 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,032 | $13,003 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 495 | $12,994 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,444 | $12,978 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 35,120 | $12,959 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 299 | $12,956 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 986 | $12,926 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,041 | $12,909 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 328 | $12,900 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 9,397 | $12,874 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 119 | $12,869 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 11,183 | $12,860 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 5,334 | $12,855 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,330 | $12,848 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 757 | $12,838 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 757 | $12,831 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 498 | $12,813 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,109 | $12,809 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 2,565 | $12,799 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,022 | $12,795 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 36,023 | $12,788 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,297 | $12,776 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 360 | $12,769 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,098 | $12,764 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 52,098 | $12,764 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,536 | $12,764 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,810 | $12,760 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 45 | $12,733 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 577 | $12,729 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 537 | $12,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 317 | $12,718 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 4,235 | $12,705 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 140 | $12,705 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,463 | $12,699 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 524 | $12,697 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,214 | $12,686 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 545 | $12,671 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 432 | $12,658 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,078 | $12,656 | dollars as filed | |
| DSS INC | 26253C102 | COM | 35,232 | $12,648 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 4,210 | $12,630 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 1,946 | $12,616 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,232 | $12,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 200 | $12,562 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,077 | $12,547 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,459 | $12,541 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 24,573 | $12,532 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 479 | $12,531 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,208 | $12,527 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 8,675 | $12,492 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 12,353 | $12,477 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 15,764 | $12,454 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 20,825 | $12,453 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 5,061 | $12,450 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,006 | $12,444 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 448 | $12,441 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 838 | $12,436 | dollars as filed | |
| 2U INC | 90214J101 | COM | 3,086 | $12,436 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,898 | $12,432 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,100 | $12,430 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,017 | $12,407 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 5,533 | $12,394 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,658 | $12,386 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 1,145 | $12,366 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 5,127 | $12,356 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 10,558 | $12,353 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 1,561 | $12,348 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 272 | $12,340 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 13,694 | $12,325 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 878 | $12,318 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 877 | $12,313 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,902 | $12,304 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 672 | $12,304 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 5,721 | $12,300 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 10,234 | $12,281 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 6,963 | $12,254 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 8,224 | $12,254 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 7,654 | $12,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 402 | $12,245 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 734 | $12,243 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 6,577 | $12,233 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,305 | $12,214 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,360 | $12,178 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 540 | $12,156 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,844 | $12,152 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 304 | $12,141 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 10,198 | $12,136 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 260 | $12,126 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 6,280 | $12,120 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 3,806 | $12,103 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 10,412 | $12,078 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 14,545 | $12,072 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 206 | $12,063 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,766 | $12,062 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,521 | $12,046 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 392 | $12,027 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 677 | $12,024 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,106 | $12,020 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 355 | $12,013 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,030 | $11,999 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 689 | $11,989 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 969 | $11,986 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 4,489 | $11,985 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 792 | $11,959 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 836 | $11,955 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 206 | $11,948 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,659 | $11,911 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 3,892 | $11,910 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,785 | $11,892 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 6,715 | $11,886 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,817 | $11,850 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 14,999 | $11,849 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,228 | $11,844 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 6,066 | $11,829 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,085 | $11,794 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 8,183 | $11,784 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 4,445 | $11,779 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 12,280 | $11,776 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,837 | $11,773 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 4,204 | $11,771 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 826 | $11,763 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4,056 | $11,763 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 25,562 | $11,759 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 429 | $11,750 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L204 | COM NEW | 5,108 | $11,748 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 10,209 | $11,740 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 12,719 | $11,740 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 7,071 | $11,737 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,126 | $11,733 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 1,288 | $11,721 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 5,352 | $11,721 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 18,357 | $11,712 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 48,663 | $11,679 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 4,766 | $11,677 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,671 | $11,674 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 68 | $11,648 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,079 | $11,642 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,528 | $11,642 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,310 | $11,642 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 30,525 | $11,630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 130 | $11,619 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 7,126 | $11,616 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 2,074 | $11,614 | dollars as filed | |
| CUENTAS INC | 229794300 | COM | 2,713 | $11,612 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 4,222 | $11,611 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,408 | $11,602 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 4,427 | $11,599 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 2,911 | $11,557 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 23,425 | $11,549 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14,759 | $11,542 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 4,953 | $11,540 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 4,611 | $11,528 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 4,394 | $11,512 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 7,829 | $11,509 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 3,897 | $11,496 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,968 | $11,493 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 7,172 | $11,475 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 12,912 | $11,466 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,939 | $11,463 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,254 | $11,462 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 49,797 | $11,453 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,488 | $11,440 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 1,112 | $11,437 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,668 | $11,426 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 788 | $11,426 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,136 | $11,415 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 530 | $11,411 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,623 | $11,410 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 2,932 | $11,376 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 5,031 | $11,370 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 11,955 | $11,357 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 821 | $11,355 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 735 | $11,348 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 7,137 | $11,348 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,167 | $11,334 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 6,437 | $11,329 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 489 | $11,315 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 20,702 | $11,303 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 726 | $11,296 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 657 | $11,294 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 5,821 | $11,293 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 21,892 | $11,275 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 578 | $11,265 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 501 | $11,262 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,161 | $11,258 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 7,976 | $11,247 | dollars as filed | |
| NULL | 68620A203 | NULL | 6,655 | $11,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |