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 |
|---|---|---|---|---|---|---|
| COMSCORE INC | 20564W105 | COM | 18,492 | $11,354 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 696 | $11,338 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 9,773 | $11,337 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,281 | $11,319 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,325 | $11,316 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 2,215 | $11,297 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 301 | $11,281 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 50,734 | $11,263 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 1,017 | $11,263 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 467 | $11,255 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 1,478 | $11,255 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 661 | $11,250 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,355 | $11,247 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,168 | $11,237 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,541 | $11,234 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 11,824 | $11,233 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,180 | $11,233 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 3,445 | $11,231 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 695 | $11,224 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,870 | $11,223 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 16,394 | $11,214 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,753 | $11,210 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 396 | $11,203 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,277 | $11,202 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 260 | $11,183 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 10,260 | $11,183 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 5,296 | $11,175 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 3,590 | $11,165 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 4,710 | $11,163 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 506 | $11,157 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,047 | $11,157 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 26,055 | $11,152 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,910 | $11,145 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3,990 | $11,133 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 337 | $11,121 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 5,244 | $11,117 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 10,001 | $11,101 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,125 | $11,094 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 515 | $11,093 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,549 | $11,068 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 2,216 | $11,058 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,470 | $11,040 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,266 | $11,040 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 24,833 | $11,026 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,152 | $11,025 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,340 | $11,023 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 3,698 | $11,020 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 782 | $11,018 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 384 | $11,017 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,241 | $11,004 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 4,437 | $11,004 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 2,140 | $10,987 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,380 | $10,973 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 634 | $10,968 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 801 | $10,950 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 4,931 | $10,946 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 192 | $10,944 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 997 | $10,944 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 2,288 | $10,937 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 5,468 | $10,936 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 5,604 | $10,928 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 4,725 | $10,915 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,428 | $10,901 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 5,590 | $10,900 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 382 | $10,887 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 744 | $10,877 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 692 | $10,864 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 3,340 | $10,855 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,787 | $10,841 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 683 | $10,839 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 8,206 | $10,832 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 4,923 | $10,831 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 50,366 | $10,829 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,001 | $10,826 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 3,500 | $10,815 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 5,386 | $10,772 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 939 | $10,770 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 421 | $10,760 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 992 | $10,753 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 993 | $10,734 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 344 | $10,733 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 442 | $10,727 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,763 | $10,725 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 7,651 | $10,711 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 2,301 | $10,700 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 42,113 | $10,697 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 302 | $10,667 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 9,869 | $10,659 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 7,097 | $10,646 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,231 | $10,618 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 748 | $10,607 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 584 | $10,594 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 10,594 | $10,594 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,279 | $10,574 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,300 | $10,556 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 4,908 | $10,553 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 2,124 | $10,535 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 5,213 | $10,531 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,458 | $10,527 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 437 | $10,518 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 2,941 | $10,499 | dollars as filed | |
| MICROALGO INC | G6077Y103 | COMMON | 3,671 | $10,499 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 15,816 | $10,486 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 10,031 | $10,482 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 287 | $10,476 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,781 | $10,473 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,929 | $10,436 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,683 | $10,435 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,307 | $10,428 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 11,966 | $10,422 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,670 | $10,420 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,281 | $10,415 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 490 | $10,407 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 12,053 | $10,402 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 5,651 | $10,398 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 280 | $10,374 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,333 | $10,371 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 6,243 | $10,363 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 4,112 | $10,362 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 22,058 | $10,345 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,718 | $10,332 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 987 | $10,324 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 279 | $10,323 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,078 | $10,318 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 53 | $10,317 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 8,526 | $10,317 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 46,608 | $10,300 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,192 | $10,297 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 9,844 | $10,287 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 479 | $10,284 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66 | $10,255 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 200 | $10,250 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 440 | $10,248 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 3,896 | $10,246 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 429 | $10,215 | dollars as filed | |
| VAPOTHERM INC | 922107305 | Equity | 4,037 | $10,214 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 334 | $10,194 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 6,364 | $10,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,109 | $10,181 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,626 | $10,179 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,238 | $10,164 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,413 | $10,159 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 186 | $10,151 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 764 | $10,131 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 1,434 | $10,117 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,181 | $10,116 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,499 | $10,113 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 5,295 | $10,113 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 254 | $10,105 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 360 | $10,102 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,737 | $10,099 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,974 | $10,096 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 634 | $10,067 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,416 | $10,054 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 4,604 | $10,037 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 7,832 | $10,025 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 14,735 | $10,020 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,262 | $9,998 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 3,341 | $9,990 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 960 | $9,974 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 6,471 | $9,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 317 | $9,963 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,820 | $9,955 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 263 | $9,949 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 10,224 | $9,917 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 152 | $9,913 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 29,065 | $9,911 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 465 | $9,904 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 604 | $9,899 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,828 | $9,876 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 352 | $9,860 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 5,799 | $9,858 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,907 | $9,846 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 985 | $9,845 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 4,356 | $9,845 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 14,117 | $9,840 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,002 | $9,830 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 973 | $9,818 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 19,746 | $9,813 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 6,056 | $9,811 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 128 | $9,801 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 861 | $9,772 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 3,071 | $9,769 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 393 | $9,754 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,066 | $9,754 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 13,233 | $9,753 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 496 | $9,727 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 662 | $9,711 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 3,761 | $9,704 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 364 | $9,700 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1,134 | $9,696 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,058 | $9,691 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 550 | $9,686 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 861 | $9,678 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,475 | $9,676 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 3,997 | $9,673 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 480 | $9,634 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,548 | $9,631 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 2,125 | $9,626 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,748 | $9,614 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 6,767 | $9,609 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 166 | $9,601 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 8,057 | $9,588 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,261 | $9,584 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 23,134 | $9,578 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 571 | $9,570 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 479 | $9,537 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,161 | $9,515 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 4,065 | $9,512 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,032 | $9,510 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 3,330 | $9,491 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 600 | $9,468 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 10,408 | $9,450 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 1,050 | $9,450 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,175 | $9,447 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 754 | $9,440 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 20,429 | $9,438 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,836 | $9,427 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 8,721 | $9,419 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,572 | $9,416 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 2,870 | $9,414 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 14,940 | $9,412 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 16,525 | $9,403 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 279 | $9,400 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 34,779 | $9,391 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 665 | $9,390 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,004 | $9,373 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 790 | $9,361 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,924 | $9,351 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 52,201 | $9,344 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 488 | $9,335 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 884 | $9,317 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,613 | $9,307 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,112 | $9,293 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 82 | $9,279 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,423 | $9,278 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 7,586 | $9,255 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,214 | $9,255 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 4,406 | $9,252 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 8,255 | $9,246 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,573 | $9,238 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 653 | $9,227 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 8,013 | $9,215 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 30,904 | $9,209 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 4,769 | $9,204 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 502 | $9,192 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 263 | $9,189 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 2,051 | $9,188 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,036 | $9,179 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 711 | $9,179 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,799 | $9,179 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 9,668 | $9,175 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,239 | $9,169 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 11,590 | $9,156 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 106 | $9,148 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,821 | $9,140 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 912 | $9,138 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 5,312 | $9,137 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 19,816 | $9,135 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 314 | $9,122 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 702 | $9,118 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,121 | $9,114 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 10,689 | $9,107 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 404 | $9,098 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 20,906 | $9,094 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 31,348 | $9,091 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 190 | $9,088 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 7,042 | $9,085 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 1,496 | $9,081 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 24,606 | $9,080 | dollars as filed | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 800 | $9,072 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 3,910 | $9,071 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,634 | $9,049 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 2,685 | $9,048 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 13,725 | $9,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 480 | $9,029 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 11,705 | $9,025 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 931 | $9,012 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 8,035 | $8,999 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 603 | $8,991 | dollars as filed | |
| USIO INC | 917313108 | CMN | 5,134 | $8,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 446 | $8,982 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 13,199 | $8,975 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 206 | $8,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 421 | $8,942 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 3,251 | $8,941 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1,668 | $8,924 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8 | $8,920 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 2,995 | $8,895 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 440 | $8,888 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 11,103 | $8,882 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 988 | $8,862 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 4,664 | $8,862 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,537 | $8,847 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 932 | $8,845 | dollars as filed | |
| SPDW | 78463X889 | COM | 285 | $8,838 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,128 | $8,831 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 14,333 | $8,829 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,261 | $8,827 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,311 | $8,823 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 173 | $8,804 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 1,830 | $8,802 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 991 | $8,790 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 2,088 | $8,790 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 6,657 | $8,787 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62 | $8,785 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 11,638 | $8,775 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 6,049 | $8,771 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 496 | $8,742 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,169 | $8,732 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 1,635 | $8,731 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32 | $8,714 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 2,285 | $8,706 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 11,158 | $8,703 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,882 | $8,695 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 538 | $8,689 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 160 | $8,683 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 3,053 | $8,671 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,084 | $8,661 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 4,163 | $8,659 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 5,585 | $8,657 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 323 | $8,656 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 7,583 | $8,645 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,103 | $8,604 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 2,431 | $8,581 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 304 | $8,573 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 28,758 | $8,570 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 12,781 | $8,563 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 1,313 | $8,560 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 4,487 | $8,552 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 2,909 | $8,552 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,273 | $8,546 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,946 | $8,543 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 6,814 | $8,525 | dollars as filed | |
| EBET INC | 278700109 | COM | 266,227 | $8,519 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 7,593 | $8,504 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 8,337 | $8,504 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,666 | $8,497 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 3,205 | $8,493 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 310 | $8,488 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 867 | $8,479 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 4,681 | $8,473 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 1,324 | $8,473 | dollars as filed | |
| INKT | 603693102 | Stock | 7,695 | $8,464 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 113 | $8,448 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,685 | $8,442 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 8,981 | $8,442 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 447 | $8,435 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 7,205 | $8,430 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1,510 | $8,426 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 9,507 | $8,423 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 763 | $8,401 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,212 | $8,399 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 227 | $8,392 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,668 | $8,377 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 22,868 | $8,370 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 673 | $8,362 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 3,033 | $8,356 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 9,594 | $8,347 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 761 | $8,333 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,075 | $8,332 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 8,330 | $8,330 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 645 | $8,314 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,281 | $8,313 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,752 | $8,305 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 4,798 | $8,301 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,931 | $8,295 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 9,653 | $8,273 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,683 | $8,246 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,053 | $8,245 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 7,427 | $8,244 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 5,215 | $8,240 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 8,771 | $8,236 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2,730 | $8,231 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,628 | $8,226 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 7,081 | $8,214 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 802 | $8,205 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 8,350 | $8,200 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 17,009 | $8,198 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 3,882 | $8,191 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,318 | $8,185 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,501 | $8,180 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 13,850 | $8,172 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 4,890 | $8,166 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 625 | $8,157 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 218 | $8,149 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 413 | $8,136 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 2,678 | $8,128 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,922 | $8,119 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 8,770 | $8,112 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,155 | $8,097 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 782 | $8,094 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 213 | $8,092 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 281 | $8,087 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 7,413 | $8,080 | dollars as filed | |
| DSS INC | 26253C102 | COM | 43,896 | $8,077 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 2,101 | $8,068 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,695 | $8,068 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 794 | $8,059 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,421 | $8,053 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 4,281 | $8,048 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 3,359 | $8,045 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,266 | $8,027 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 899 | $8,019 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,266 | $8,014 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 826 | $8,008 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 548 | $8,007 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 10,466 | $8,007 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 4,794 | $8,006 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 5,198 | $8,005 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 5,793 | $7,994 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 5,619 | $7,979 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 2,556 | $7,975 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 7,521 | $7,973 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 689 | $7,972 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 8,647 | $7,955 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 1,664 | $7,954 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 824 | $7,936 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 1,329 | $7,934 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 10,537 | $7,934 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 2,234 | $7,908 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 806 | $7,907 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,227 | $7,902 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 7,561 | $7,863 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 2,691 | $7,858 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,257 | $7,856 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,593 | $7,854 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 7,699 | $7,853 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 544 | $7,844 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 195 | $7,819 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 284 | $7,816 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 39,031 | $7,806 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 696 | $7,802 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 335 | $7,789 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 321 | $7,784 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 272 | $7,752 | dollars as filed | |
| NULL | 103197208 | NULL | 4,057 | $7,749 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 2,312 | $7,745 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 10,409 | $7,744 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 493 | $7,735 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 282 | $7,716 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 862 | $7,714 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 909 | $7,690 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,051 | $7,671 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 1,090 | $7,663 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 21,335 | $7,659 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 182 | $7,642 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 7,796 | $7,640 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 8,583 | $7,639 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 5,533 | $7,635 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 442 | $7,624 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 930 | $7,603 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 448 | $7,594 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 2,314 | $7,590 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 7,585 | $7,585 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 9,512 | $7,572 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 2,965 | $7,561 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 6,573 | $7,559 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 5,938 | $7,541 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 9,900 | $7,524 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 315 | $7,516 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 4,782 | $7,498 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 373 | $7,486 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 4,193 | $7,464 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 256 | $7,462 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 6,709 | $7,447 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 494 | $7,445 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 6,525 | $7,438 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 3,691 | $7,419 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 687 | $7,413 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 12,334 | $7,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 304 | $7,399 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,998 | $7,396 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,216 | $7,381 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 4,920 | $7,380 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 67 | $7,377 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 9,533 | $7,359 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,131 | $7,328 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 523 | $7,327 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 9,892 | $7,320 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 5,044 | $7,314 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 2,160 | $7,301 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,485 | $7,281 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 1,747 | $7,280 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 200 | $7,274 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 2,240 | $7,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 99 | $7,254 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 7,178 | $7,250 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,515 | $7,241 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,434 | $7,241 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 403 | $7,226 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 1,100 | $7,218 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 173 | $7,215 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,813 | $7,212 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 2,326 | $7,211 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 715 | $7,207 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 9,547 | $7,189 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 894 | $7,188 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 170 | $7,174 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 1,000 | $7,140 | 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 |