13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 5,839 holding rows worth $4,152,373,171.
- Accession
- 0001533421-24-000007
- Filer
- CIK 1533421
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 8,675 entries on the cover page, a total value of $4,152,373,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,152,373,171 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 LLC028-23772
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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 190 | $20,003 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,682 | $20,001 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 829 | $19,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 148 | $19,953 | dollars as filed | |
| NULL | 44967K302 | NULL | 6,518 | $19,945 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 153 | $19,927 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,967 | $19,886 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,374 | $19,814 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 11,717 | $19,802 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 211 | $19,773 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,864 | $19,759 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 15,189 | $19,746 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 5,789 | $19,740 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,712 | $19,666 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 222 | $19,649 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,347 | $19,646 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,068 | $19,598 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 478 | $19,593 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 5,176 | $19,566 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 4,398 | $19,527 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 363 | $19,439 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,265 | $19,434 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,157 | $19,426 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 913 | $19,420 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 111 | $19,365 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 409 | $19,350 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,032 | $19,350 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $19,344 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 989 | $19,286 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 400 | $19,284 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,146 | $19,276 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 896 | $19,246 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 498 | $19,243 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 601 | $19,226 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,375 | $19,195 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,096 | $19,191 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 7,455 | $19,159 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 7,226 | $19,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 601 | $19,118 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,677 | $19,118 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,199 | $19,112 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 9,055 | $19,106 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,298 | $19,080 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 14,768 | $19,051 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 269 | $19,048 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,062 | $19,046 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 766 | $19,027 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,502 | $19,015 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,657 | $18,972 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 3,487 | $18,970 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,320 | $18,957 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 75 | $18,915 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 331 | $18,914 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,726 | $18,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 380 | $18,833 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 463 | $18,775 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 5,135 | $18,743 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 3,976 | $18,727 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 599 | $18,712 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 4,584 | $18,657 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 6,013 | $18,610 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,002 | $18,607 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,548 | $18,591 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 817 | $18,579 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,573 | $18,561 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,006 | $18,550 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 5,038 | $18,540 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,139 | $18,520 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 11,084 | $18,510 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,852 | $18,501 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,537 | $18,469 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,294 | $18,414 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,621 | $18,394 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,348 | $18,385 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,616 | $18,293 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 7,342 | $18,282 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 328 | $18,260 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 5,777 | $18,255 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 3,391 | $18,209 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 4,356 | $18,208 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 3,444 | $18,185 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,405 | $18,183 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 132 | $18,113 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 141 | $18,106 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 851 | $18,075 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 169 | $18,051 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,266 | $18,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 259 | $18,045 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,387 | $18,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 564 | $18,020 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 496 | $18,019 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,055 | $17,981 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,558 | $17,932 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 659 | $17,925 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,214 | $17,911 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,304 | $17,833 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 2,337 | $17,831 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 364 | $17,789 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,644 | $17,768 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 286 | $17,763 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 619 | $17,753 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 4,104 | $17,729 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,508 | $17,716 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 5,695 | $17,712 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 170 | $17,700 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,918 | $17,684 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,929 | $17,662 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 189 | $17,622 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 173 | $17,587 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 4,429 | $17,583 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,713 | $17,580 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,641 | $17,563 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 6,623 | $17,551 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 3,864 | $17,543 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 6,251 | $17,503 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 459 | $17,502 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,260 | $17,501 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 298 | $17,496 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 5,696 | $17,487 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 9,149 | $17,475 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 6,567 | $17,468 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 947 | $17,463 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 4,632 | $17,463 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,929 | $17,445 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,009 | $17,335 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,082 | $17,334 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3,609 | $17,287 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 5,535 | $17,269 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 5,830 | $17,257 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 6,027 | $17,237 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,853 | $17,223 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 333 | $17,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 494 | $17,132 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 473 | $17,123 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 926 | $17,113 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,174 | $17,105 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 3,410 | $17,084 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 8,670 | $17,080 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,988 | $17,057 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 562 | $17,045 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,331 | $17,016 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 256 | $17,011 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 7,359 | $16,999 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 21,957 | $16,995 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 451 | $16,980 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1,658 | $16,978 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 17,219 | $16,978 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 474 | $16,941 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 579 | $16,930 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 627 | $16,929 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 953 | $16,925 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,539 | $16,916 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,232 | $16,866 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,001 | $16,847 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 588 | $16,799 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,915 | $16,794 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 167 | $16,790 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 696 | $16,788 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 12,240 | $16,769 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,574 | $16,757 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,168 | $16,725 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 349 | $16,710 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 2,407 | $16,705 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 3,452 | $16,673 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 378 | $16,651 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 4,664 | $16,650 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 240 | $16,648 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 5,274 | $16,613 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,105 | $16,587 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 839 | $16,579 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 649 | $16,562 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 512 | $16,543 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 480 | $16,531 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 314 | $16,529 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 734 | $16,514 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 1,717 | $16,483 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,241 | $16,480 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 649 | $16,478 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 4,615 | $16,476 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 771 | $16,468 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 4,153 | $16,446 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,163 | $16,410 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 447 | $16,409 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 759 | $16,402 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 428 | $16,397 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 170 | $16,386 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 577 | $16,381 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 3,938 | $16,343 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 271 | $16,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 234 | $16,327 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 629 | $16,323 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 4,363 | $16,318 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 6,548 | $16,305 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 339 | $16,303 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 374 | $16,291 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 471 | $16,282 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 888 | $16,268 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 140 | $16,241 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,843 | $16,237 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,602 | $16,186 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 19,973 | $16,178 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 6,601 | $16,172 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 187 | $16,116 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 679 | $16,106 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 445 | $16,100 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 327 | $16,085 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,046 | $16,056 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 676 | $16,035 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,200 | $16,008 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,608 | $16,000 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 36,781 | $16,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 218 | $15,990 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 3,156 | $15,969 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,431 | $15,927 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 416 | $15,924 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,267 | $15,901 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 999 | $15,874 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 3,347 | $15,864 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 542 | $15,843 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,066 | $15,819 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 322 | $15,804 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 3,217 | $15,795 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 656 | $15,790 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 393 | $15,783 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 439 | $15,764 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 653 | $15,763 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 197 | $15,760 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 9,478 | $15,733 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 657 | $15,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 538 | $15,613 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 10,749 | $15,586 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,571 | $15,584 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 7,154 | $15,524 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,091 | $15,515 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,200 | $15,509 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,543 | $15,507 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 960 | $15,504 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 359 | $15,487 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 866 | $15,467 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 4,729 | $15,464 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 6,464 | $15,449 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 444 | $15,447 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,761 | $15,444 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 7,268 | $15,409 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,234 | $15,392 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 12,113 | $15,384 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 648 | $15,377 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,805 | $15,366 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 10,590 | $15,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 573 | $15,328 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,682 | $15,306 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,037 | $15,296 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4,423 | $15,260 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,132 | $15,225 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,214 | $15,170 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 861 | $15,154 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,356 | $15,119 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 1,451 | $15,105 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 363 | $15,104 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 613 | $15,080 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 261 | $15,057 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 612 | $15,037 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,542 | $15,034 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,743 | $15,031 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 136 | $15,028 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,386 | $15,024 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 8,119 | $15,020 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 8,117 | $15,016 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 436 | $15,007 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 649 | $15,005 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 13,274 | $15,000 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 3,717 | $14,980 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 758 | $14,955 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 134 | $14,953 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 983 | $14,951 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 665 | $14,929 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 797 | $14,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 250 | $14,850 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,596 | $14,849 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 434 | $14,847 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 7,376 | $14,826 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,733 | $14,813 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 7,226 | $14,813 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,950 | $14,812 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 1,196 | $14,806 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 1,560 | $14,804 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,228 | $14,798 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,106 | $14,776 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,115 | $14,774 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 426 | $14,757 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 5,138 | $14,746 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3,683 | $14,732 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 127 | $14,714 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,910 | $14,702 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,232 | $14,686 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 2,545 | $14,684 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 564 | $14,681 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,463 | $14,679 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 29,295 | $14,648 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 961 | $14,646 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,737 | $14,643 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 3,810 | $14,631 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,317 | $14,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 428 | $14,591 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 882 | $14,588 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,789 | $14,491 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 748 | $14,474 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 584 | $14,466 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 549 | $14,449 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 420 | $14,436 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 1,634 | $14,428 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,264 | $14,422 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 613 | $14,417 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 605 | $14,405 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 2,929 | $14,322 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 416 | $14,310 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,671 | $14,304 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 633 | $14,299 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 647 | $14,292 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,142 | $14,280 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 4,634 | $14,273 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,061 | $14,272 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 229 | $14,269 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 1,685 | $14,238 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 658 | $14,226 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 155 | $14,216 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 610 | $14,207 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,256 | $14,190 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 497 | $14,189 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,003 | $14,183 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 577 | $14,177 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 3,862 | $14,174 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 233 | $14,152 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 4,893 | $14,141 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 6,284 | $14,139 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 267 | $14,138 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,692 | $14,128 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,012 | $14,087 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,054 | $14,081 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 642 | $14,066 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 523 | $14,058 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,786 | $14,056 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 832 | $14,052 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 296 | $14,048 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 357 | $14,016 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 279 | $14,014 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,157 | $14,011 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 4,220 | $14,010 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,402 | $13,992 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 206 | $13,956 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 197 | $13,948 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 1,057 | $13,942 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 5,158 | $13,927 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 398 | $13,914 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 246 | $13,911 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 476 | $13,909 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 653 | $13,902 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,022 | $13,870 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,740 | $13,864 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 3,061 | $13,836 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 95 | $13,835 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 310 | $13,835 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,212 | $13,812 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 546 | $13,786 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 389 | $13,774 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 279 | $13,760 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 734 | $13,755 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 269 | $13,743 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 312 | $13,740 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,752 | $13,734 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 17,883 | $13,734 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,260 | $13,721 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,613 | $13,719 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 4,569 | $13,661 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 601 | $13,661 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 13,246 | $13,643 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,054 | $13,628 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 698 | $13,597 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 2,160 | $13,597 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 659 | $13,595 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 4,688 | $13,595 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 398 | $13,576 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 13,570 | $13,570 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 486 | $13,535 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,866 | $13,531 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,161 | $13,514 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 963 | $13,501 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 496 | $13,496 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,555 | $13,482 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 196 | $13,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 468 | $13,446 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 958 | $13,441 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 448 | $13,440 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,234 | $13,438 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,619 | $13,429 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 6,848 | $13,422 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 458 | $13,419 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 2,020 | $13,393 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 511 | $13,388 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,012 | $13,380 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 4,665 | $13,342 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229797 | COM LBTY SRM S B | 456 | $13,338 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 188 | $13,335 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 786 | $13,323 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 3,941 | $13,321 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 109 | $13,308 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 27 | $13,283 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,765 | $13,272 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,446 | $13,267 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 3,490 | $13,262 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 807 | $13,251 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 195 | $13,233 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 9,449 | $13,228 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,329 | $13,224 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,273 | $13,188 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,427 | $13,157 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 2,616 | $13,132 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,600 | $13,108 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 230 | $13,087 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 347 | $13,068 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 359 | $13,050 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,627 | $13,048 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 233 | $13,046 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 8,466 | $13,038 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,293 | $12,994 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 380 | $12,984 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,967 | $12,982 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 5,494 | $12,966 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 119 | $12,961 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,178 | $12,958 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 10,881 | $12,948 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,124 | $12,937 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1,396 | $12,927 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 1,621 | $12,919 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 310 | $12,903 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 783 | $12,896 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,009 | $12,879 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,447 | $12,879 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 2,355 | $12,858 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 10,891 | $12,851 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,009 | $12,850 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 245 | $12,843 | dollars as filed | |
| TEMA ETF TRUST | 87975E875 | NEUROSCIENCE & M | 491 | $12,833 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 163 | $12,830 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 5,672 | $12,819 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 221 | $12,785 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,583 | $12,785 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,880 | $12,784 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 449 | $12,783 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,071 | $12,777 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 32 | $12,770 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,423 | $12,745 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 302 | $12,738 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 1,507 | $12,734 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,712 | $12,720 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 9,079 | $12,711 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 8,928 | $12,678 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,803 | $12,676 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 179 | $12,673 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 985 | $12,648 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 261 | $12,640 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 5,333 | $12,639 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,541 | $12,636 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 9,416 | $12,617 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,246 | $12,610 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 1,780 | $12,603 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 631 | $12,601 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 535 | $12,589 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 685 | $12,584 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,820 | $12,577 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 243 | $12,568 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 366 | $12,554 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,818 | $12,526 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 343 | $12,520 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 521 | $12,504 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 4,559 | $12,492 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 5,404 | $12,483 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,034 | $12,480 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 5,665 | $12,463 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 4,886 | $12,459 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 734 | $12,441 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 342 | $12,432 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5,702 | $12,430 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 744 | $12,373 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 222 | $12,359 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 387 | $12,357 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 760 | $12,350 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 4,474 | $12,348 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 288 | $12,344 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 6,037 | $12,315 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,702 | $12,288 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 657 | $12,286 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 12,277 | $12,277 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 7,752 | $12,248 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 115 | $12,243 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,746 | $12,239 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 551 | $12,232 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 6,267 | $12,221 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,824 | $12,221 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,222 | $12,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set |