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 |
|---|---|---|---|---|---|---|
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,591 | $11,244 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,409 | $11,216 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 1,019 | $11,209 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 658 | $11,205 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 9,734 | $11,194 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 31,415 | $11,184 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 435 | $11,180 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 15,850 | $11,158 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 2,662 | $11,154 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,279 | $11,149 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,064 | $11,129 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 291 | $11,128 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 4,309 | $11,117 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,948 | $11,094 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 8,659 | $11,084 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 6,330 | $11,077 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 3,346 | $11,075 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 7,043 | $11,057 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 15,063 | $11,056 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,037 | $11,054 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 3,249 | $11,047 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 39 | $11,045 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 2,867 | $11,038 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 1,950 | $11,037 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,508 | $11,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 229 | $11,029 | dollars as filed | |
| UTIME LTD | G9411M108 | SHS | 4,816 | $11,029 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 310 | $11,026 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 8,681 | $11,025 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,992 | $11,016 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 902 | $11,014 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 7,810 | $11,012 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,077 | $11,008 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 308 | $11,002 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,054 | $10,994 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 230 | $10,980 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,864 | $10,962 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 2,100 | $10,962 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,014 | $10,958 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 904 | $10,957 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 6,444 | $10,955 | dollars as filed | |
| GRI BIO INC | 3622AW106 | COM | 2,577 | $10,952 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 455 | $10,924 | dollars as filed | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 4,106 | $10,922 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 135 | $10,911 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 4,915 | $10,911 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 783 | $10,899 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,003 | $10,896 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $10,887 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,812 | $10,883 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 895 | $10,874 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,439 | $10,862 | dollars as filed | |
| V2X INC | 92242T101 | COM | 219 | $10,854 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 8,411 | $10,850 | dollars as filed | |
| SENESTECH INC | 81720R406 | COM | 9,679 | $10,840 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 8,878 | $10,831 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 6,258 | $10,826 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 5,665 | $10,820 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 30,885 | $10,810 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,229 | $10,803 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,883 | $10,800 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 3,318 | $10,784 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 722 | $10,779 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 10,566 | $10,777 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,151 | $10,776 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 8,974 | $10,768 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 9,084 | $10,765 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 53 | $10,759 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,400 | $10,752 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,792 | $10,752 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 922 | $10,741 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 5,713 | $10,740 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,098 | $10,738 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 570 | $10,733 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 758 | $10,733 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 2,873 | $10,716 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 17,119 | $10,716 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 211 | $10,704 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 22,060 | $10,699 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,058 | $10,697 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,116 | $10,686 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 5,536 | $10,684 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 7,263 | $10,677 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 205 | $10,672 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 254 | $10,670 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 110 | $10,668 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 470 | $10,665 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 591 | $10,655 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 2,398 | $10,648 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,436 | $10,641 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 7,083 | $10,624 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,033 | $10,619 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,127 | $10,617 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 624 | $10,614 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 992 | $10,614 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 213 | $10,590 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 686 | $10,585 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,172 | $10,583 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 6,828 | $10,583 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 8,073 | $10,576 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 419 | $10,555 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 7,644 | $10,549 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 817 | $10,547 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,321 | $10,541 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,926 | $10,535 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 200 | $10,526 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,250 | $10,525 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 5,906 | $10,513 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 2,795 | $10,509 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,863 | $10,508 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 990 | $10,504 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 186 | $10,492 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,259 | $10,488 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 4,048 | $10,485 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 387 | $10,483 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 3,325 | $10,474 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,389 | $10,473 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 563 | $10,472 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 21,811 | $10,469 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 25,570 | $10,433 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 6,774 | $10,432 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,272 | $10,430 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 164 | $10,427 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 4,628 | $10,413 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 7,712 | $10,411 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 8,262 | $10,410 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,520 | $10,396 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 141 | $10,389 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,435 | $10,375 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 2,207 | $10,373 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 476 | $10,367 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 147 | $10,356 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 572 | $10,347 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 11,571 | $10,333 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 8,829 | $10,330 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,030 | $10,300 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 27,073 | $10,288 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 436 | $10,286 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 960 | $10,282 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3,724 | $10,278 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,813 | $10,267 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 10,801 | $10,261 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 22,749 | $10,260 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3,226 | $10,259 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 287 | $10,232 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 1,660 | $10,209 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 987 | $10,206 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,142 | $10,187 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,041 | $10,181 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,510 | $10,177 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1,310 | $10,166 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 263 | $10,157 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 366 | $10,153 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 3,012 | $10,150 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 4,140 | $10,143 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 3,167 | $10,134 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 668 | $10,134 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 430 | $10,118 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 559 | $10,118 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,075 | $10,116 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 10,549 | $10,106 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,222 | $10,097 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 378 | $10,089 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 627 | $10,088 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 8,928 | $10,088 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 9,605 | $10,085 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 3,708 | $10,082 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 669 | $10,081 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 227 | $10,079 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,693 | $10,076 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,611 | $10,075 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 29,204 | $10,075 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 9,588 | $10,067 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 28,579 | $10,060 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 206 | $10,056 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 8,412 | $10,052 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,157 | $10,039 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 4,920 | $10,037 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 2,378 | $10,035 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 11,516 | $10,030 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 372 | $10,018 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,927 | $10,013 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 972 | $10,012 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 183 | $10,008 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 2,705 | $10,008 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 5,003 | $10,006 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 693 | $10,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,950 | $9,984 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 831 | $9,981 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 7,391 | $9,978 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 715 | $9,967 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 2,013 | $9,964 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 695 | $9,939 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 232 | $9,934 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,686 | $9,927 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 3,223 | $9,926 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 760 | $9,925 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 4,834 | $9,910 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 945 | $9,904 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 7,986 | $9,902 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1,282 | $9,897 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 343 | $9,879 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 8,589 | $9,877 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 478 | $9,876 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 528 | $9,853 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 5,077 | $9,849 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 11,187 | $9,845 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 266 | $9,842 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,820 | $9,842 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 7,872 | $9,840 | dollars as filed | |
| TSR INC | 872885207 | COM | 1,504 | $9,821 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,675 | $9,817 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 693 | $9,813 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 2,638 | $9,813 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 957 | $9,799 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 5,127 | $9,793 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,069 | $9,792 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 213 | $9,777 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 369 | $9,771 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 691 | $9,771 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 198 | $9,757 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 5,700 | $9,747 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 1,949 | $9,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 310 | $9,743 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 5,936 | $9,735 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,185 | $9,729 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 4,323 | $9,727 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 670 | $9,725 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 5,588 | $9,723 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 8,167 | $9,719 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 10,228 | $9,706 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 9,235 | $9,697 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 417 | $9,687 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,037 | $9,686 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,207 | $9,676 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 128 | $9,673 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,697 | $9,673 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 7,273 | $9,673 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 8,871 | $9,669 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 429 | $9,656 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,712 | $9,653 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 849 | $9,653 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 505 | $9,646 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 368 | $9,645 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 2,479 | $9,643 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 674 | $9,631 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 3,946 | $9,628 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 8,785 | $9,611 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,413 | $9,594 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,417 | $9,593 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,319 | $9,589 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 889 | $9,575 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,108 | $9,574 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7,480 | $9,574 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 13,468 | $9,562 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 4,731 | $9,557 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 4,266 | $9,556 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 12,730 | $9,548 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,351 | $9,545 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 855 | $9,542 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 14,435 | $9,542 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 576 | $9,538 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 8,592 | $9,537 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 153 | $9,527 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,869 | $9,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 203 | $9,523 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 276 | $9,522 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 4,270 | $9,522 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 2,053 | $9,516 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 3,862 | $9,501 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 5,937 | $9,499 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,862 | $9,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 421 | $9,494 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 732 | $9,487 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,223 | $9,478 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 622 | $9,467 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 913 | $9,459 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 2,661 | $9,447 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 545 | $9,445 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 4,843 | $9,444 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 138 | $9,442 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 117 | $9,440 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744302 | COM NEW | 1,429 | $9,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 497 | $9,428 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 181 | $9,420 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 10,428 | $9,416 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 5,057 | $9,406 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 9,598 | $9,406 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 836 | $9,405 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,090 | $9,405 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,972 | $9,391 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 6,388 | $9,390 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 12,519 | $9,389 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 2,914 | $9,383 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R103 | COM | 3,500 | $9,380 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 5,682 | $9,376 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 860 | $9,374 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 3,252 | $9,365 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 18,333 | $9,350 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 1,125 | $9,338 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 403 | $9,337 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 4,576 | $9,335 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 9,224 | $9,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 480 | $9,307 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 7,565 | $9,305 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 15,195 | $9,299 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,430 | $9,295 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 2,300 | $9,292 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 3,043 | $9,281 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 1,927 | $9,269 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 4,653 | $9,259 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 6,517 | $9,254 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 3,622 | $9,254 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 12,190 | $9,240 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 1,831 | $9,228 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 11,129 | $9,215 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 3,855 | $9,213 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 250 | $9,208 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 5,580 | $9,207 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,334 | $9,204 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 18,779 | $9,202 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 1,088 | $9,199 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 1,575 | $9,198 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 13,327 | $9,196 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,918 | $9,185 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 8,576 | $9,176 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 463 | $9,166 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 315 | $9,163 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 744 | $9,136 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 2,937 | $9,134 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 912 | $9,111 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 1,931 | $9,095 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 3,737 | $9,080 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,488 | $9,062 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 533 | $9,061 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,012 | $9,057 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,385 | $9,056 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 3,109 | $9,047 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 5,259 | $9,045 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 236 | $9,032 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 7,225 | $9,031 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 9,869 | $9,030 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,958 | $9,027 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 155 | $9,027 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 851 | $9,021 | dollars as filed | |
| CURIS INC | 231269200 | COM | 10,867 | $9,020 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 830 | $9,014 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 1,015 | $9,003 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 256 | $8,998 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 594 | $8,993 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 207 | $8,988 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 939 | $8,987 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 9,866 | $8,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 195 | $8,968 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,634 | $8,954 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 3,063 | $8,944 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 16,838 | $8,924 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 327 | $8,920 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 1,389 | $8,918 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 2,271 | $8,902 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,239 | $8,884 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 307 | $8,884 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 6,782 | $8,884 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 4,509 | $8,883 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,723 | $8,877 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 6,665 | $8,864 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 300 | $8,858 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 29,916 | $8,825 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 3,949 | $8,806 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 5,713 | $8,798 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 6,322 | $8,788 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 12,039 | $8,788 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 17,220 | $8,782 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 723 | $8,777 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,785 | $8,764 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 342 | $8,748 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,516 | $8,747 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 10,758 | $8,735 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,543 | $8,733 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 4,000 | $8,720 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 3,962 | $8,716 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,078 | $8,710 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 325 | $8,710 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 8,877 | $8,699 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 170 | $8,689 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 3,048 | $8,687 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 3,754 | $8,672 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 543 | $8,672 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 782 | $8,672 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 300 | $8,670 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 7,164 | $8,668 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 18,622 | $8,659 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 919 | $8,657 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 2,792 | $8,655 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 967 | $8,654 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 2,371 | $8,654 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,814 | $8,653 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,229 | $8,653 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 478 | $8,647 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 215 | $8,641 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070402 | COM NEW | 6,041 | $8,639 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,827 | $8,622 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 10,385 | $8,620 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 703 | $8,618 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 1,956 | $8,600 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 1,784 | $8,599 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 551 | $8,590 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,970 | $8,589 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,217 | $8,580 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,604 | $8,578 | dollars as filed | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 800 | $8,576 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 117 | $8,573 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,017 | $8,573 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 528 | $8,569 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 5,675 | $8,569 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 6,800 | $8,568 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 298 | $8,568 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 464 | $8,542 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,360 | $8,540 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W305 | COMMON | 3,713 | $8,540 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 336 | $8,524 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 3,406 | $8,522 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 7,470 | $8,516 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 15,769 | $8,515 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,814 | $8,498 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 3,159 | $8,498 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 6,007 | $8,470 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,309 | $8,469 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 331 | $8,467 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 974 | $8,464 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 8,810 | $8,458 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 220 | $8,450 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 610 | $8,437 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 11,193 | $8,417 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G402 | COM NEW | 3,026 | $8,412 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 34,311 | $8,406 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,194 | $8,403 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,879 | $8,380 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 778 | $8,379 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 3,989 | $8,377 | dollars as filed | |
| KIDPIK CORP | 49382L108 | COM | 10,478 | $8,361 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 15,665 | $8,349 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 4,904 | $8,337 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 162 | $8,335 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 6,824 | $8,325 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 14,374 | $8,323 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 820 | $8,315 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 562 | $8,312 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 3,193 | $8,301 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 3,544 | $8,300 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 413 | $8,297 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 7,074 | $8,277 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 3,434 | $8,276 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 15,577 | $8,271 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 378 | $8,259 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 465 | $8,258 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,162 | $8,250 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 771 | $8,242 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 7,557 | $8,237 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 7,288 | $8,235 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 38,244 | $8,222 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 6,262 | $8,203 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 9,001 | $8,191 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,355 | $8,171 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 547 | $8,161 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,087 | $8,142 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 12,135 | $8,130 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 511 | $8,125 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,083 | $8,123 | dollars as filed | |
| NULL | 103197208 | NULL | 3,657 | $8,118 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 18,880 | $8,118 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 280 | $8,115 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 275 | $8,109 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 9,062 | $8,101 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 2,000 | $8,100 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 352 | $8,096 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 7,039 | $8,095 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 5,215 | $8,083 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,758 | $8,054 | dollars as filed | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 2,410 | $8,049 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 4,619 | $8,037 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 568 | $8,031 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 563 | $8,029 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,632 | $8,029 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 354 | $8,022 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 3,693 | $8,014 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 6,117 | $8,013 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 831 | $8,003 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 2,712 | $8,000 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 10,951 | $7,994 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 307 | $7,991 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 278 | $7,987 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,560 | $7,987 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,489 | $7,982 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 5,869 | $7,982 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 491 | $7,979 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 698 | $7,978 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 1,034 | $7,962 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,788 | $7,957 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,700 | $7,955 | 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 |