13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 5,935 holding rows worth $3,196,734,529.
- Accession
- 0001533421-23-000011
- Filer
- CIK 1533421
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,639 entries on the cover page, a total value of $3,196,734,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,196,734,529 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 |
|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 315 | $17,441 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 758 | $17,426 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 2,177 | $17,416 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,243 | $17,405 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 380 | $17,362 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,099 | $17,338 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 848 | $17,308 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 766 | $17,304 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 427 | $17,294 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,492 | $17,294 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,844 | $17,292 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 569 | $17,246 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 800 | $17,240 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,836 | $17,223 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,543 | $17,217 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,005 | $17,196 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 795 | $17,132 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 7,697 | $17,087 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 187 | $17,077 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,279 | $17,051 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 803 | $17,048 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,306 | $17,031 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 5,204 | $17,017 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 755 | $16,995 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 350 | $16,982 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,136 | $16,972 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,012 | $16,930 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,608 | $16,926 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 2,182 | $16,910 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,646 | $16,887 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,645 | $16,840 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 653 | $16,822 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 674 | $16,796 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 571 | $16,747 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 5,577 | $16,731 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,032 | $16,683 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 673 | $16,683 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,945 | $16,665 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 836 | $16,645 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,873 | $16,635 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 8,796 | $16,624 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,514 | $16,617 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 17,677 | $16,617 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 286 | $16,605 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 877 | $16,584 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 599 | $16,580 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 662 | $16,577 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 1,535 | $16,570 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,466 | $16,566 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 24,043 | $16,565 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 13,131 | $16,545 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 770 | $16,524 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,441 | $16,517 | dollars as filed | |
| CONNS INC | 208242107 | COM | 4,179 | $16,507 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 977 | $16,502 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 649 | $16,491 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,071 | $16,482 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 827 | $16,474 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 8,438 | $16,454 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,937 | $16,445 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,289 | $16,396 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,216 | $16,370 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 558 | $16,366 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 713 | $16,335 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 6,637 | $16,327 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,448 | $16,305 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 4,517 | $16,261 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 10,321 | $16,204 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,097 | $16,158 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 686 | $16,121 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,262 | $16,116 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 39 | $16,113 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 387 | $16,080 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 3,713 | $16,077 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 818 | $16,066 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,062 | $16,064 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,703 | $16,042 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 1,467 | $16,034 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,165 | $16,029 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,840 | $16,026 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 959 | $16,015 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 1,703 | $16,008 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 362 | $15,978 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 3,313 | $15,969 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 784 | $15,923 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 176 | $15,893 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 401 | $15,884 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 565 | $15,882 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,743 | $15,861 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,003 | $15,847 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 588 | $15,841 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,303 | $15,822 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,008 | $15,803 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 576 | $15,782 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 868 | $15,780 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 16,132 | $15,777 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,615 | $15,746 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 5,964 | $15,745 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,480 | $15,723 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,682 | $15,723 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 247 | $15,719 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 1,814 | $15,673 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 402 | $15,650 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,059 | $15,600 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 1,199 | $15,575 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,618 | $15,557 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 5,754 | $15,536 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,221 | $15,532 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 35,122 | $15,524 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 996 | $15,517 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 4,037 | $15,502 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 14,093 | $15,502 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 8,806 | $15,499 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,766 | $15,470 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 851 | $15,445 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,517 | $15,443 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 5,734 | $15,424 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 156 | $15,412 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 862 | $15,387 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,037 | $15,367 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 900 | $15,354 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,078 | $15,328 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 7,885 | $15,297 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 164 | $15,288 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 51,710 | $15,254 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 5,135 | $15,251 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 600 | $15,222 | dollars as filed | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 886 | $15,204 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,082 | $15,202 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,413 | $15,189 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 759 | $15,180 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 605 | $15,173 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2,051 | $15,157 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 3,294 | $15,153 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 7,565 | $15,130 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 245 | $15,105 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,508 | $15,095 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 923 | $15,054 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,617 | $15,022 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,523 | $15,017 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 1,096 | $15,015 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 10,706 | $14,989 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,869 | $14,976 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 774 | $14,954 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,754 | $14,948 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 10,906 | $14,941 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 760 | $14,934 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 5,328 | $14,918 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 5,462 | $14,911 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 945 | $14,902 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 5,518 | $14,898 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,261 | $14,880 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,436 | $14,872 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,806 | $14,845 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,147 | $14,836 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3,812 | $14,810 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 9,014 | $14,783 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 2,944 | $14,779 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 12,726 | $14,762 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,741 | $14,739 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 1,265 | $14,725 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,112 | $14,722 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 7,433 | $14,718 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 456 | $14,715 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 888 | $14,714 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 445 | $14,689 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 3,022 | $14,687 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,885 | $14,684 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 962 | $14,661 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 746 | $14,659 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,430 | $14,658 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,056 | $14,657 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 307 | $14,653 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,574 | $14,582 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 4,312 | $14,531 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 9,185 | $14,512 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 187 | $14,479 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,050 | $14,471 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,485 | $14,471 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 320 | $14,470 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 891 | $14,470 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 6,373 | $14,466 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 6,954 | $14,465 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 192 | $14,433 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 883 | $14,428 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 526 | $14,392 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 317 | $14,392 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 388 | $14,383 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,349 | $14,380 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,164 | $14,352 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 305 | $14,329 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,061 | $14,324 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 12,234 | $14,314 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 36,760 | $14,300 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,002 | $14,298 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 140 | $14,283 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,799 | $14,247 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,933 | $14,246 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 425 | $14,246 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,508 | $14,245 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,119 | $14,244 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1,232 | $14,230 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,152 | $14,227 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,363 | $14,216 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 285 | $14,202 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,135 | $14,188 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 5,540 | $14,182 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 3,336 | $14,178 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 752 | $14,176 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 538 | $14,107 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,382 | $14,101 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 170 | $14,093 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 5,143 | $14,092 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 861 | $14,086 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,655 | $14,071 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 62 | $14,068 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 6,453 | $14,068 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,544 | $14,066 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 657 | $14,060 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 484 | $14,051 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 632 | $14,049 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 771 | $14,048 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,187 | $14,041 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 638 | $14,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 271 | $14,035 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 86 | $14,027 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 2,804 | $14,020 | dollars as filed | |
| AIR T INC | 009207101 | COM | 627 | $14,013 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 31,271 | $14,009 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,332 | $14,000 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 83 | $13,992 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 847 | $13,975 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 212 | $13,971 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,926 | $13,953 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,127 | $13,952 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,267 | $13,937 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 579 | $13,908 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 8,275 | $13,902 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 173 | $13,897 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,646 | $13,891 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,465 | $13,888 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,617 | $13,873 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,475 | $13,856 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,058 | $13,850 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 6,321 | $13,843 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 173 | $13,837 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,370 | $13,817 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 598 | $13,808 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 5,349 | $13,801 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 936 | $13,778 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 1,351 | $13,767 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,199 | $13,756 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 32,740 | $13,751 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,826 | $13,749 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 6,389 | $13,736 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 3,317 | $13,733 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 966 | $13,727 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,090 | $13,723 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 4,171 | $13,722 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 738 | $13,719 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,181 | $13,718 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 10,009 | $13,713 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 2,140 | $13,674 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 46,327 | $13,666 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 6,150 | $13,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $13,629 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 934 | $13,617 | dollars as filed | |
| ALICO INC | 016230104 | COM | 545 | $13,603 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 444 | $13,600 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,859 | $13,589 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 679 | $13,587 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,557 | $13,577 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 352 | $13,573 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 172 | $13,567 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 282 | $13,556 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 235 | $13,555 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 3,453 | $13,536 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 8,963 | $13,534 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 625 | $13,534 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,001 | $13,523 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 8,046 | $13,517 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 16,831 | $13,516 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 601 | $13,513 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 8,935 | $13,492 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,149 | $13,478 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 1,549 | $13,476 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 7,834 | $13,474 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,599 | $13,469 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,364 | $13,463 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 9,282 | $13,459 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,451 | $13,456 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 8,907 | $13,450 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 439 | $13,442 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,122 | $13,432 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 681 | $13,422 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,127 | $13,411 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,616 | $13,387 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 3,927 | $13,352 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 356 | $13,347 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,163 | $13,346 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,020 | $13,342 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 82 | $13,332 | dollars as filed | |
| CLENE INC | 185634102 | COM | 26,863 | $13,324 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,162 | $13,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 392 | $13,313 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 315 | $13,306 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 862 | $13,275 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,792 | $13,261 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1,547 | $13,258 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 307 | $13,254 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 2,361 | $13,246 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 604 | $13,240 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 247 | $13,239 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,865 | $13,237 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 334 | $13,233 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 992 | $13,233 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 108 | $13,228 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 7,642 | $13,221 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,649 | $13,219 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 8,753 | $13,217 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,177 | $13,193 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,308 | $13,185 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,745 | $13,176 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 808 | $13,163 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,140 | $13,139 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,436 | $13,125 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 849 | $13,117 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 7,715 | $13,116 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 295 | $13,089 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 4,088 | $13,082 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,085 | $13,052 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,557 | $13,048 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 504 | $13,044 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,258 | $13,030 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,628 | $13,024 | dollars as filed | |
| NN INC | 629337106 | COM | 7,001 | $13,022 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 8,341 | $13,012 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 576 | $13,006 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,348 | $12,995 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 3,154 | $12,995 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 1,185 | $12,987 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 910 | $12,986 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 37,174 | $12,974 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 894 | $12,954 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 78 | $12,948 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 270 | $12,944 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,331 | $12,937 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,369 | $12,924 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 137 | $12,904 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,552 | $12,882 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,579 | $12,868 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,584 | $12,867 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 254 | $12,864 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 874 | $12,848 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,678 | $12,836 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 462 | $12,821 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,311 | $12,814 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 500 | $12,810 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 881 | $12,801 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,074 | $12,797 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 520 | $12,797 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B204 | COM NEW | 1,225 | $12,789 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,000 | $12,780 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 606 | $12,774 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,302 | $12,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 684 | $12,757 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 1,136 | $12,751 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 140 | $12,744 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 100 | $12,723 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 5,528 | $12,714 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,903 | $12,712 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 21,001 | $12,706 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 764 | $12,698 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 763 | $12,697 | dollars as filed | |
| AEYE INC | 008183105 | COM | 60,428 | $12,690 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 843 | $12,687 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 2,351 | $12,672 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,026 | $12,642 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 6,619 | $12,642 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,760 | $12,641 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,134 | $12,633 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 429 | $12,587 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 33,038 | $12,587 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 12,103 | $12,587 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,413 | $12,561 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 273 | $12,547 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,145 | $12,526 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,760 | $12,475 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,472 | $12,462 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,810 | $12,420 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 4,565 | $12,416 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 564 | $12,405 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,457 | $12,385 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 6,919 | $12,385 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,662 | $12,379 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 2,768 | $12,373 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 735 | $12,365 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,469 | $12,360 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 797 | $12,354 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 212 | $12,345 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,047 | $12,334 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 8,059 | $12,330 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,590 | $12,323 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,617 | $12,322 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,770 | $12,319 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,093 | $12,318 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 769 | $12,304 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,445 | $12,297 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 360 | $12,290 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,073 | $12,286 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,567 | $12,285 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 4,797 | $12,280 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 314 | $12,277 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,980 | $12,276 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 6,738 | $12,263 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 6,375 | $12,240 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 416 | $12,222 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 11,734 | $12,203 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,337 | $12,198 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,286 | $12,158 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 1,568 | $12,152 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,065 | $12,142 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 5,441 | $12,133 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 2,989 | $12,105 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,138 | $12,092 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229797 | COM LBTY SRM S B | 471 | $12,091 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 11,398 | $12,082 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 567 | $12,077 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,073 | $12,073 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,151 | $12,064 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,004 | $12,046 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,552 | $12,044 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 5,449 | $12,043 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,682 | $12,042 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 762 | $12,002 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,255 | $11,998 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 693 | $11,982 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 983 | $11,973 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,091 | $11,968 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 3,059 | $11,958 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 5,251 | $11,939 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,323 | $11,894 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,379 | $11,887 | dollars as filed | |
| TSR INC | 872885207 | COM | 1,432 | $11,886 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 611 | $11,884 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 4,517 | $11,879 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 536 | $11,861 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,639 | $11,850 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 443 | $11,846 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,861 | $11,839 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,083 | $11,838 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 8,103 | $11,830 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 483 | $11,819 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,231 | $11,818 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 858 | $11,815 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,956 | $11,795 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 2,837 | $11,788 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,393 | $11,771 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 5,348 | $11,766 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 592 | $11,751 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 233 | $11,734 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 166 | $11,730 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 2,361 | $11,687 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,132 | $11,683 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 818 | $11,661 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 8,095 | $11,657 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,431 | $11,653 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 309 | $11,652 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,019 | $11,610 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 1,112 | $11,609 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 4,175 | $11,606 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,316 | $11,603 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,758 | $11,602 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 27,071 | $11,587 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,026 | $11,584 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,532 | $11,582 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,803 | $11,575 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 9,411 | $11,575 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 8,443 | $11,567 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 466 | $11,566 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 705 | $11,534 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,090 | $11,532 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,025 | $11,525 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 788 | $11,521 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 48,605 | $11,519 | dollars as filed | |
| GRI BIO INC | 3622AW106 | COM | 7,431 | $11,518 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 5,667 | $11,504 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 7,564 | $11,497 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,110 | $11,479 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,141 | $11,465 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,851 | $11,461 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,296 | $11,457 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,435 | $11,437 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 774 | $11,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 461 | $11,396 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 386 | $11,387 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 2,567 | $11,372 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,030 | $11,368 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,267 | $11,365 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,178 | $11,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |