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 |
|---|---|---|---|---|---|---|
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 554 | $12,210 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1,125 | $12,206 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,118 | $12,200 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 446 | $12,199 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 9,238 | $12,194 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 596 | $12,176 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 1,870 | $12,155 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,515 | $12,135 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,055 | $12,132 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,280 | $12,106 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,137 | $12,095 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 879 | $12,086 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 7,897 | $12,082 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 206 | $12,080 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 626 | $12,069 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,077 | $12,062 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 13,704 | $12,060 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 996 | $12,052 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 11,153 | $12,045 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,126 | $12,037 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,795 | $12,026 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 6,830 | $12,021 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 3,142 | $12,002 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,910 | $11,980 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 933 | $11,980 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 671 | $11,964 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,853 | $11,933 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 16,216 | $11,919 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,662 | $11,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 56 | $11,818 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 455 | $11,793 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 1,051 | $11,782 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 368 | $11,772 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 266 | $11,763 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,248 | $11,757 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 707 | $11,757 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 795 | $11,734 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,260 | $11,731 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 3,653 | $11,726 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 310 | $11,693 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 5,674 | $11,688 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 6,418 | $11,681 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,069 | $11,678 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 721 | $11,659 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 257 | $11,658 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,058 | $11,638 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 42,462 | $11,635 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 106 | $11,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 203 | $11,618 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,383 | $11,604 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 57,594 | $11,576 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,011 | $11,566 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 2,746 | $11,561 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 793 | $11,554 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,894 | $11,553 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 10,281 | $11,515 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 5,448 | $11,495 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 144 | $11,491 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,906 | $11,484 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 16,397 | $11,478 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 153 | $11,474 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 311 | $11,454 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 5,842 | $11,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 192 | $11,447 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 1,986 | $11,440 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 604 | $11,433 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,439 | $11,426 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 226 | $11,415 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,647 | $11,415 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,010 | $11,413 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 1,467 | $11,413 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 1,582 | $11,406 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 908 | $11,404 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 857 | $11,398 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 1,053 | $11,383 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 3,270 | $11,380 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 1,109 | $11,378 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 586 | $11,374 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 309 | $11,362 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 698 | $11,336 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 303 | $11,335 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 10,435 | $11,270 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 18,781 | $11,269 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 20,939 | $11,265 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 700 | $11,263 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 9,626 | $11,262 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 473 | $11,234 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 867 | $11,228 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2,523 | $11,227 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 9,763 | $11,227 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,021 | $11,221 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 967 | $11,217 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 357 | $11,178 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 4,470 | $11,175 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,671 | $11,163 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 414 | $11,157 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,917 | $11,157 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 390 | $11,154 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 938 | $11,153 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 349 | $11,143 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,731 | $11,130 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 769 | $11,127 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 400 | $11,116 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 12 | $11,100 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 587 | $11,083 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 510 | $11,077 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4,307 | $11,069 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,110 | $11,057 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 7,728 | $11,051 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 636 | $11,041 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 699 | $11,037 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 4,523 | $11,036 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 800 | $11,024 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32 | $11,014 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 1,998 | $11,009 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,784 | $11,008 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 127 | $11,007 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 257 | $11,007 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,204 | $10,993 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 449 | $10,978 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,521 | $10,966 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 231 | $10,963 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 8,430 | $10,959 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 5,647 | $10,956 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,430 | $10,940 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 2,566 | $10,931 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 748 | $10,921 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,516 | $10,916 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 4,345 | $10,906 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 2,181 | $10,905 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,336 | $10,902 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,457 | $10,885 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 211 | $10,883 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 53,325 | $10,878 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 35 | $10,877 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 319 | $10,875 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,473 | $10,856 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 3,579 | $10,844 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 8,740 | $10,838 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,611 | $10,833 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 508 | $10,831 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 589 | $10,825 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 4,163 | $10,824 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 257 | $10,822 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 320 | $10,816 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 383 | $10,800 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,240 | $10,800 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 3,146 | $10,791 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 9,900 | $10,791 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,677 | $10,788 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 604 | $10,787 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,771 | $10,785 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,104 | $10,775 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 833 | $10,762 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,989 | $10,761 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 22,234 | $10,761 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 768 | $10,752 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 496 | $10,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 361 | $10,740 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 3,926 | $10,718 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,326 | $10,714 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 4,801 | $10,706 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,574 | $10,703 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 522 | $10,701 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 2,095 | $10,684 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 3,446 | $10,683 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,038 | $10,679 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 5,530 | $10,673 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,924 | $10,669 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,142 | $10,667 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 4,505 | $10,654 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 582 | $10,651 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 6,697 | $10,648 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 2,003 | $10,616 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 887 | $10,609 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 5,301 | $10,602 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 7,678 | $10,596 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,216 | $10,592 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 10,971 | $10,587 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 4,103 | $10,586 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,866 | $10,580 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 710 | $10,579 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 1,035 | $10,578 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 530 | $10,568 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 10,254 | $10,562 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 5,198 | $10,552 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 903 | $10,547 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 846 | $10,546 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,797 | $10,511 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,299 | $10,505 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 651 | $10,501 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 2,393 | $10,481 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 2,014 | $10,473 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 6,842 | $10,468 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 5,044 | $10,441 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 7,456 | $10,439 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 1,019 | $10,435 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 4,457 | $10,429 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,628 | $10,419 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 22,836 | $10,413 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 487 | $10,412 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,425 | $10,397 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N408 | COM NEW | 2,498 | $10,392 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 802 | $10,386 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 2,302 | $10,382 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 5,430 | $10,371 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,330 | $10,368 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,580 | $10,346 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 146 | $10,337 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 254 | $10,335 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 14,888 | $10,332 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82 | $10,329 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 750 | $10,312 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,616 | $10,310 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 2,690 | $10,303 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 507 | $10,302 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 667 | $10,285 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 353 | $10,279 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 589 | $10,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $10,254 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 6,065 | $10,250 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,473 | $10,245 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 2,377 | $10,245 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 411 | $10,234 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 925 | $10,221 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 141 | $10,218 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,798 | $10,216 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 17,286 | $10,216 | dollars as filed | |
| CURIS INC | 231269309 | COM | 939 | $10,207 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 2,099 | $10,201 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 426 | $10,198 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 2,301 | $10,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 163 | $10,191 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 101 | $10,190 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 8,277 | $10,181 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 16,690 | $10,181 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 5,813 | $10,173 | dollars as filed | |
| USIO INC | 917313108 | CMN | 5,983 | $10,171 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 145 | $10,157 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 375 | $10,152 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 143 | $10,150 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 1,774 | $10,147 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 7,788 | $10,124 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 21,426 | $10,113 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 420 | $10,101 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 889 | $10,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,060 | $10,081 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 451 | $10,071 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,549 | $10,068 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,075 | $10,062 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 437 | $10,060 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,522 | $10,060 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,633 | $10,059 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,172 | $10,056 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,243 | $10,053 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 4,632 | $10,051 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 64 | $10,048 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 232 | $10,046 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,790 | $10,042 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 874 | $10,042 | dollars as filed | |
| INKT | 603693102 | Stock | 11,060 | $10,042 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 5,070 | $10,039 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 1,148 | $10,039 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 724 | $10,020 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2,165 | $10,002 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 17,680 | $9,989 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 610 | $9,986 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,957 | $9,981 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 5,060 | $9,968 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 20,304 | $9,949 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 162 | $9,946 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 4,736 | $9,946 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 5,288 | $9,941 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 981 | $9,938 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 295 | $9,930 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 607 | $9,912 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 107 | $9,889 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 4,035 | $9,886 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 3,606 | $9,880 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,347 | $9,874 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 12,658 | $9,873 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,736 | $9,843 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,007 | $9,838 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 63 | $9,835 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,132 | $9,828 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 41,763 | $9,814 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,702 | $9,808 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 4,083 | $9,799 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 15,727 | $9,798 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 3,001 | $9,783 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 6,391 | $9,778 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,135 | $9,772 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 19,923 | $9,762 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 2,873 | $9,760 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 2,994 | $9,760 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 18,060 | $9,752 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 1,345 | $9,751 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS | 28249U204 | COMM | 1,948 | $9,750 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 389 | $9,741 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 4,444 | $9,732 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 6,661 | $9,725 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 97 | $9,724 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 7,959 | $9,710 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 8,982 | $9,701 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,913 | $9,700 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 936 | $9,697 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 605 | $9,692 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 2,259 | $9,691 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 7,286 | $9,690 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 134 | $9,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 480 | $9,677 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 2,413 | $9,676 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 118 | $9,672 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 310 | $9,666 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 584 | $9,665 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 397 | $9,659 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,747 | $9,655 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 2,315 | $9,654 | dollars as filed | |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 2,961 | $9,653 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 8,465 | $9,650 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 4,401 | $9,638 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 23,736 | $9,637 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 1,520 | $9,634 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,191 | $9,611 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 619 | $9,607 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 260 | $9,599 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 5,186 | $9,594 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 2,725 | $9,592 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,791 | $9,591 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,820 | $9,588 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 535 | $9,587 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 3,071 | $9,582 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 20,684 | $9,577 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 7,716 | $9,568 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,436 | $9,567 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,853 | $9,543 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 601 | $9,532 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 1,395 | $9,514 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 6,891 | $9,510 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 6,250 | $9,500 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 227 | $9,498 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 9,216 | $9,492 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2,195 | $9,482 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 1,240 | $9,474 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 6,965 | $9,472 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 598 | $9,442 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 624 | $9,435 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 3,466 | $9,428 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 126 | $9,426 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,557 | $9,426 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,352 | $9,424 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 983 | $9,397 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 112 | $9,386 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 4,059 | $9,376 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 5,014 | $9,376 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,396 | $9,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 421 | $9,363 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 12,691 | $9,353 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,150 | $9,350 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,642 | $9,343 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 6,397 | $9,340 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,791 | $9,331 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 273 | $9,320 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 3,698 | $9,319 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 27,082 | $9,316 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 322 | $9,315 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 418 | $9,313 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 6,552 | $9,304 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 335 | $9,300 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 1,375 | $9,295 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 7,495 | $9,294 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 25,534 | $9,294 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 23,002 | $9,270 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,309 | $9,268 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 25,730 | $9,263 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 526 | $9,258 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 3,212 | $9,250 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 404 | $9,248 | dollars as filed | |
| NULL | 02008G102 | NULL | 5,282 | $9,244 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 3,333 | $9,233 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 9,295 | $9,202 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 3,026 | $9,199 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 6,172 | $9,196 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 5,076 | $9,188 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,745 | $9,161 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 8,724 | $9,160 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 6,582 | $9,149 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,039 | $9,128 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 49,569 | $9,121 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1,530 | $9,119 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 5,208 | $9,114 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 2,804 | $9,113 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,766 | $9,113 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 300 | $9,108 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 4,066 | $9,108 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 48 | $9,105 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 827 | $9,105 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 965 | $9,100 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 5,446 | $9,095 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6,184 | $9,090 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1,117 | $9,081 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 12,640 | $9,076 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 8,889 | $9,067 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,474 | $9,065 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 902 | $9,065 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 545 | $9,063 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 332 | $9,057 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 2,501 | $9,054 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 4,250 | $9,052 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 515 | $9,043 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,527 | $9,040 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 3,002 | $9,036 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 480 | $9,033 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 2,498 | $9,018 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,711 | $9,017 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 6,988 | $9,015 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 998 | $9,007 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 1,459 | $9,002 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,767 | $8,994 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 12,680 | $8,990 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 11,427 | $8,982 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,549 | $8,979 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 4,172 | $8,970 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,692 | $8,967 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 4,014 | $8,951 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 4,471 | $8,942 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,168 | $8,935 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 3,102 | $8,934 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 3,409 | $8,932 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 3,045 | $8,922 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,189 | $8,918 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 5,984 | $8,916 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 6,105 | $8,913 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 21,714 | $8,903 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 506 | $8,901 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 265 | $8,899 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 4,916 | $8,898 | dollars as filed | |
| CINGULATE INC | 17248W204 | COMMON | 8,084 | $8,892 | dollars as filed | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 800 | $8,888 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 646 | $8,882 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 1,841 | $8,874 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 25,711 | $8,870 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,788 | $8,868 | dollars as filed | |
| NEXIMMUNE INC | 65344D208 | COMMON | 1,580 | $8,864 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34 | $8,861 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 214 | $8,861 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 565 | $8,842 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 9,216 | $8,838 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 4,188 | $8,837 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 8,253 | $8,831 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 692 | $8,823 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 690 | $8,811 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 3,388 | $8,809 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,260 | $8,807 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 3,335 | $8,804 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 384 | $8,797 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 5,235 | $8,795 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 291 | $8,788 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 4,165 | $8,788 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 2,224 | $8,785 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 4,085 | $8,783 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 1,802 | $8,776 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 6,290 | $8,775 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 3,750 | $8,775 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 1,684 | $8,774 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 6,357 | $8,773 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 237 | $8,769 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 2,805 | $8,752 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 28,953 | $8,744 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 6,331 | $8,737 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 3,139 | $8,726 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,620 | $8,724 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 7,385 | $8,714 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 303 | $8,705 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 402 | $8,703 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 2,074 | $8,694 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 973 | $8,689 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,122 | $8,684 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 826 | $8,681 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 10,843 | $8,674 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 223 | $8,670 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 174 | $8,663 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 410 | $8,651 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 610 | $8,650 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 23,617 | $8,644 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 4,432 | $8,642 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 4,938 | $8,642 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 292 | $8,640 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 735 | $8,636 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,086 | $8,634 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 4,642 | $8,634 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 5,966 | $8,591 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 2,642 | $8,586 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 77 | $8,580 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 1,619 | $8,580 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 2,858 | $8,574 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 470 | $8,573 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 3,082 | $8,568 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 926 | $8,566 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 18,183 | $8,565 | 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 |