13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 5,915 holding rows worth $8,096,459,179.
- Accession
- 0001533421-24-000001
- Filer
- CIK 1533421
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,605 entries on the cover page, a total value of $8,096,459,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,096,459,179 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
- included managerTOWER PRINCIPAL MARKETS LLC
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 |
|---|---|---|---|---|---|---|
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,093 | $25,904 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,973 | $25,717 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,346 | $25,697 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,696 | $25,609 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 11,174 | $25,588 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,695 | $25,543 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 8,989 | $25,529 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 322 | $25,509 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,249 | $25,504 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,322 | $25,426 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 9,945 | $25,409 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,691 | $25,365 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,180 | $25,281 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,129 | $25,278 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,430 | $25,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 959 | $25,231 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 10,636 | $25,207 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,223 | $25,096 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,394 | $25,092 | dollars as filed | |
| POLISHED COM INC | 28252C208 | COM | 4,145 | $24,994 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 7,367 | $24,975 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 3,882 | $24,884 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 487 | $24,856 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 601 | $24,851 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 3,344 | $24,779 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 449 | $24,767 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,879 | $24,760 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,180 | $24,699 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,658 | $24,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 413 | $24,640 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 12,046 | $24,574 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 9,333 | $24,546 | dollars as filed | |
| YANGUFANG INTERNATIONAL GROU | G9834A103 | ORDINARY SHARES | 8,610 | $24,538 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,921 | $24,359 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 1,166 | $24,358 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 395 | $24,304 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14,641 | $24,304 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,456 | $24,227 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 274 | $24,211 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 374 | $24,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 828 | $24,202 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,847 | $24,141 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 8,826 | $24,095 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,462 | $24,035 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,616 | $23,965 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,182 | $23,893 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,112 | $23,823 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 111 | $23,707 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 800 | $23,688 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 807 | $23,645 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,527 | $23,628 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,739 | $23,501 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,228 | $23,491 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,845 | $23,410 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 996 | $23,376 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 792 | $23,364 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 9,438 | $23,311 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 7,210 | $23,289 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,366 | $23,209 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 194 | $23,103 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,362 | $23,029 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 416 | $22,959 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 12,116 | $22,899 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,208 | $22,849 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 369 | $22,841 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,429 | $22,829 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 872 | $22,829 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 583 | $22,790 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,593 | $22,716 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 418 | $22,711 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 2,900 | $22,707 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,360 | $22,685 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 4,121 | $22,666 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 704 | $22,648 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,582 | $22,543 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 652 | $22,533 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 2,468 | $22,533 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 1,145 | $22,488 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,839 | $22,422 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 287 | $22,420 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,752 | $22,233 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 468 | $22,216 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 8,255 | $22,206 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 29,567 | $22,205 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,974 | $22,135 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 662 | $22,045 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 9,102 | $22,027 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 679 | $21,979 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 26,849 | $21,936 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 15,525 | $21,890 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 12,245 | $21,796 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5,527 | $21,776 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 652 | $21,725 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 632 | $21,722 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,429 | $21,702 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 615 | $21,648 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,825 | $21,645 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,801 | $21,624 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 2,115 | $21,552 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,228 | $21,545 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 2,635 | $21,449 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 3,133 | $21,430 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,953 | $21,425 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 1,718 | $21,372 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 339 | $21,343 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 6,686 | $21,328 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 5,820 | $21,301 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,407 | $21,258 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 311 | $21,248 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 11,932 | $21,239 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 4,375 | $21,219 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 8,309 | $21,188 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 2,697 | $21,118 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 7,729 | $21,100 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 362 | $21,007 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,484 | $20,999 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,062 | $20,911 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 922 | $20,865 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 426 | $20,768 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 578 | $20,750 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 494 | $20,748 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,291 | $20,741 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 250 | $20,740 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 659 | $20,732 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 516 | $20,728 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,971 | $20,656 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 7,264 | $20,630 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 766 | $20,621 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 572 | $20,621 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,317 | $20,591 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 203 | $20,521 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 1,879 | $20,500 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,932 | $20,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,796 | $20,259 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,243 | $20,239 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,252 | $20,233 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 9,959 | $20,217 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 5,003 | $20,212 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 953 | $20,203 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 393 | $20,145 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,200 | $20,124 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,154 | $20,091 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 726 | $20,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 570 | $20,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 700 | $20,048 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,490 | $19,996 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 377 | $19,970 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 626 | $19,894 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 3,541 | $19,892 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 2,322 | $19,888 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 8,436 | $19,825 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 860 | $19,814 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 353 | $19,807 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,069 | $19,755 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 6,173 | $19,754 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,112 | $19,749 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 7,597 | $19,676 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 92 | $19,626 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 768 | $19,615 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 21,451 | $19,606 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 5,664 | $19,598 | dollars as filed | |
| SACKS PARENTE GOLF INC | 78577G103 | Stock | 28,501 | $19,580 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 271 | $19,553 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,114 | $19,528 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 9,548 | $19,478 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 294 | $19,407 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 6,802 | $19,386 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,389 | $19,362 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2,463 | $19,359 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 711 | $19,354 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,453 | $19,339 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 480 | $19,320 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 3,901 | $19,271 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 6,054 | $19,192 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 549 | $19,166 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 1,001 | $19,119 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,589 | $19,108 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 954 | $19,052 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,613 | $19,040 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,768 | $18,970 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,399 | $18,886 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 461 | $18,878 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 618 | $18,806 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,015 | $18,790 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,763 | $18,706 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,450 | $18,699 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 769 | $18,672 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 3,712 | $18,671 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 762 | $18,661 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 827 | $18,657 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 826 | $18,635 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,640 | $18,630 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 6,100 | $18,605 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 503 | $18,601 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 3,067 | $18,586 | dollars as filed | |
| ALICO INC | 016230104 | COM | 639 | $18,582 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 268 | $18,535 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,835 | $18,533 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 6,175 | $18,525 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 4,908 | $18,503 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 7,162 | $18,478 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,437 | $18,456 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1,498 | $18,426 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 440 | $18,388 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,303 | $18,332 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 631 | $18,273 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 375 | $18,262 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,058 | $18,255 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 491 | $18,216 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 2,663 | $18,162 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,560 | $18,150 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 11,460 | $18,107 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 5,896 | $18,101 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,872 | $18,084 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 8,672 | $18,081 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 115 | $18,042 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,173 | $18,006 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 685 | $18,004 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,366 | $18,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 614 | $17,996 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,224 | $17,993 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 459 | $17,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,660 | $17,953 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 424 | $17,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 368 | $17,936 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 385 | $17,914 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 223 | $17,903 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 708 | $17,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 863 | $17,795 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4,062 | $17,792 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 12,947 | $17,737 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 731 | $17,690 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 120 | $17,657 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 419 | $17,618 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 531 | $17,475 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 775 | $17,445 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,404 | $17,428 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 17,762 | $17,407 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,021 | $17,401 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 554 | $17,374 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 4,640 | $17,354 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 549 | $17,299 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,236 | $17,292 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 311 | $17,288 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,534 | $17,273 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 987 | $17,263 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,324 | $17,250 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 6,895 | $17,238 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 666 | $17,110 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 2,045 | $17,055 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 3,992 | $17,046 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 278 | $17,030 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 852 | $17,015 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,761 | $17,011 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 6,937 | $16,996 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,610 | $16,991 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,266 | $16,977 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 14,876 | $16,958 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 4,324 | $16,950 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 683 | $16,911 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 560 | $16,900 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 280 | $16,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 316 | $16,859 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 6,108 | $16,858 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 562 | $16,832 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 400 | $16,804 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 4,212 | $16,763 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 336 | $16,733 | dollars as filed | |
| HURCO CO | 447324104 | COM | 777 | $16,729 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,002 | $16,686 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 999 | $16,683 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,973 | $16,671 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 14,611 | $16,656 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 592 | $16,588 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,892 | $16,580 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 1,721 | $16,539 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,240 | $16,492 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,133 | $16,485 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 12,674 | $16,476 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,881 | $16,471 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 14,012 | $16,394 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 6,945 | $16,390 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 460 | $16,340 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 306 | $16,338 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,381 | $16,323 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,339 | $16,294 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 97 | $16,292 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 375 | $16,279 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,983 | $16,261 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 8,834 | $16,255 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 721 | $16,172 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 70 | $16,125 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,473 | $16,114 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 510 | $16,091 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,013 | $16,090 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1,766 | $16,071 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,185 | $16,060 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 4,892 | $15,972 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 619 | $15,945 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,215 | $15,935 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,240 | $15,934 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 620 | $15,934 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,231 | $15,929 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 381 | $15,918 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,757 | $15,908 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,945 | $15,903 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 11,345 | $15,883 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 20 | $15,879 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,206 | $15,847 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 7,760 | $15,830 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 942 | $15,826 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,982 | $15,725 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 263 | $15,672 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 582 | $15,661 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 619 | $15,648 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,255 | $15,637 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 4,389 | $15,625 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,533 | $15,578 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,826 | $15,576 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 594 | $15,551 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 3,772 | $15,541 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 674 | $15,502 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 140 | $15,492 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 22,835 | $15,482 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 839 | $15,472 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 591 | $15,413 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 746 | $15,390 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,431 | $15,326 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 375 | $15,278 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 5,634 | $15,268 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 747 | $15,261 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49 | $15,233 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 140 | $15,194 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 601 | $15,158 | dollars as filed | |
| SCHD | 808524797 | COM | 199 | $15,150 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 1,600 | $15,136 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,336 | $15,110 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,436 | $15,107 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 492 | $15,100 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 17,195 | $15,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 235 | $15,061 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 1,224 | $15,061 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,429 | $15,047 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1,051 | $15,019 | dollars as filed | |
| CULP INC | 230215105 | CMN | 2,591 | $15,002 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 8,503 | $14,965 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,044 | $14,962 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 1,361 | $14,957 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2,526 | $14,954 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,493 | $14,945 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 4,307 | $14,902 | dollars as filed | |
| VWO | 922042858 | SHS | 362 | $14,878 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,481 | $14,869 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 3,770 | $14,853 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 1,054 | $14,840 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,765 | $14,793 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 4,772 | $14,793 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 290 | $14,779 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 468 | $14,756 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,399 | $14,746 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 6,127 | $14,705 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 7,906 | $14,705 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 294 | $14,688 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229797 | COM LBTY SRM S B | 514 | $14,675 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,705 | $14,661 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,611 | $14,648 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 142 | $14,636 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 9,822 | $14,635 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 2,847 | $14,634 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 535 | $14,633 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 240 | $14,633 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,058 | $14,632 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 793 | $14,631 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 10,303 | $14,630 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,003 | $14,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 515 | $14,611 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 3,468 | $14,601 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 373 | $14,573 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 314 | $14,573 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,662 | $14,569 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,636 | $14,479 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 653 | $14,478 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 610 | $14,476 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,098 | $14,456 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 9,360 | $14,414 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 605 | $14,405 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 9,927 | $14,394 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 3,976 | $14,393 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 8,718 | $14,385 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,118 | $14,381 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 997 | $14,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 184 | $14,356 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 1,142 | $14,344 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 2,000 | $14,340 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 3,241 | $14,326 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 880 | $14,309 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 3,085 | $14,284 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,419 | $14,273 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 7,031 | $14,273 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 397 | $14,256 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 1,309 | $14,256 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,928 | $14,228 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,375 | $14,190 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 2,355 | $14,177 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 4,383 | $14,113 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 947 | $14,110 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,581 | $14,086 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 59,877 | $14,071 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 881 | $14,069 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 2,396 | $14,065 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 1,069 | $14,057 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,023 | $14,046 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 9,685 | $14,043 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,635 | $14,028 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1,090 | $13,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 75 | $13,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 617 | $13,981 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 552 | $13,977 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 10,828 | $13,968 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,304 | $13,953 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 206 | $13,950 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 1,731 | $13,935 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 975 | $13,923 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,004 | $13,905 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 992 | $13,898 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,786 | $13,886 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 204 | $13,872 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 978 | $13,868 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 2,118 | $13,852 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 268 | $13,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 422 | $13,829 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 15,444 | $13,822 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 688 | $13,801 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 212 | $13,793 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 479 | $13,791 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 4,925 | $13,790 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 1,467 | $13,790 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,597 | $13,745 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 716 | $13,740 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 245 | $13,740 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W305 | COMMON | 15,015 | $13,739 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 158 | $13,708 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 859 | $13,692 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 7,807 | $13,670 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 875 | $13,668 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,627 | $13,667 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 601 | $13,652 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,088 | $13,636 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,164 | $13,630 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3,056 | $13,630 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 109 | $13,622 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 764 | $13,607 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,930 | $13,580 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 8,852 | $13,544 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 4,617 | $13,528 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 12,064 | $13,512 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 16,760 | $13,508 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 464 | $13,488 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 568 | $13,399 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 1,425 | $13,395 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 436 | $13,376 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 2,466 | $13,366 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 479 | $13,364 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 538 | $13,348 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 8,117 | $13,312 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,818 | $13,308 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,733 | $13,289 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,091 | $13,278 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N408 | COM NEW | 4,059 | $13,273 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 384 | $13,252 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 123 | $13,235 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,825 | $13,230 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 163 | $13,211 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 161 | $13,208 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,602 | $13,200 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 331 | $13,194 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 226 | $13,183 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 988 | $13,180 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 26,252 | $13,179 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,797 | $13,154 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 9,861 | $13,115 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,950 | $13,114 | dollars as filed | |
| NULL | 02008G102 | NULL | 3,506 | $13,112 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 2,521 | $13,109 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 192 | $13,093 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1,146 | $13,065 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 568 | $13,064 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 441 | $13,049 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 1,919 | $13,024 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 200 | $13,014 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 9,160 | $13,007 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 1,182 | $13,002 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,672 | $12,992 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,171 | $12,983 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 284 | $12,982 | dollars as filed | |
| NN INC | 629337106 | COM | 3,245 | $12,980 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 69 | $12,959 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 8,575 | $12,949 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 385 | $12,944 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,758 | $12,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |