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 |
|---|---|---|---|---|---|---|
| QUANTUM CORP | 747906501 | COM | 14,373 | $8,552 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,081 | $8,551 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 516 | $8,545 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 3,118 | $8,543 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,216 | $8,536 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 755 | $8,524 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 16,001 | $8,513 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,103 | $8,504 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 683 | $8,503 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 494 | $8,487 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 707 | $8,484 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,100 | $8,481 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 1,804 | $8,479 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 3,527 | $8,464 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 136 | $8,454 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 1,523 | $8,453 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 5,864 | $8,444 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 2,595 | $8,434 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 175 | $8,430 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 265 | $8,427 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 685 | $8,419 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,885 | $8,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 162 | $8,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 232 | $8,403 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 7,002 | $8,402 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 6,269 | $8,400 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 345 | $8,383 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 2,800 | $8,372 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 8,797 | $8,357 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 308 | $8,356 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 1,729 | $8,351 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,166 | $8,349 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 197 | $8,341 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 3,774 | $8,341 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 235 | $8,338 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 8,087 | $8,330 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 500 | $8,330 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 9,048 | $8,324 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 34,107 | $8,322 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 4,496 | $8,318 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,368 | $8,312 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 325 | $8,312 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 419 | $8,309 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,274 | $8,307 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 932 | $8,294 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 6,010 | $8,294 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 1,382 | $8,292 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 279 | $8,290 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 4,317 | $8,289 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 7,893 | $8,288 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 776 | $8,272 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 7,950 | $8,268 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 585 | $8,266 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 577 | $8,263 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 1,970 | $8,254 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 496 | $8,244 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 2,765 | $8,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 258 | $8,230 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 812 | $8,226 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 438 | $8,226 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 705 | $8,220 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 246 | $8,219 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 3,106 | $8,200 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,241 | $8,191 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,499 | $8,187 | dollars as filed | |
| Motus GI Holdings Inc Ordinary Shares | 62014P504 | COM | 18,642 | $8,184 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 8,257 | $8,174 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 359 | $8,171 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 750 | $8,167 | dollars as filed | |
| NULL | 52178J303 | NULL | 2,758 | $8,164 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 115 | $8,151 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 446 | $8,144 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,219 | $8,143 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 507 | $8,137 | dollars as filed | |
| TSR INC | 872885207 | COM | 1,030 | $8,137 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 628 | $8,133 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 101 | $8,118 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 927 | $8,111 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,230 | $8,107 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 11,642 | $8,103 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 945 | $8,098 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 8,175 | $8,093 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 293 | $8,087 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 851 | $8,085 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 871 | $8,083 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 3,794 | $8,081 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 8,366 | $8,073 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 970 | $8,070 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 4,912 | $8,055 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,190 | $8,044 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 962 | $8,042 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,335 | $8,023 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 3,443 | $8,022 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 2,805 | $8,022 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 4,051 | $8,021 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 462 | $8,011 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 134 | $8,006 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,264 | $7,989 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 358 | $7,987 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 23,407 | $7,982 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 5,465 | $7,979 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 5,738 | $7,975 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 733 | $7,968 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 1,934 | $7,968 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 591 | $7,961 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 4,824 | $7,960 | dollars as filed | |
| NULL | 84862C203 | NULL | 17,304 | $7,960 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 507 | $7,950 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,284 | $7,947 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 7,219 | $7,941 | dollars as filed | |
| KIDPIK CORP | 49382L207 | COM NEW | 1,737 | $7,938 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 699 | $7,933 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,957 | $7,914 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 29,199 | $7,913 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 593 | $7,911 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 575 | $7,907 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 4,646 | $7,898 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 999 | $7,892 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 500 | $7,885 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 17 | $7,880 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 1,086 | $7,874 | dollars as filed | |
| 2U INC | 90214J101 | COM | 20,162 | $7,863 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 8,022 | $7,862 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 7,276 | $7,858 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 606 | $7,829 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 7,748 | $7,825 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 42,742 | $7,822 | dollars as filed | |
| NULL | 44984F401 | NULL | 6,922 | $7,822 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 101 | $7,819 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 336 | $7,812 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 4,817 | $7,804 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 6,905 | $7,803 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,149 | $7,801 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 4,535 | $7,800 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,631 | $7,796 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 146 | $7,795 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 3,729 | $7,794 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 4,750 | $7,790 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 464 | $7,781 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 711 | $7,778 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,662 | $7,773 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 2,776 | $7,773 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 893 | $7,769 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 103 | $7,766 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 5,546 | $7,764 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 628 | $7,756 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 112 | $7,743 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 1,045 | $7,743 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,363 | $7,742 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 5,861 | $7,737 | dollars as filed | |
| NULL | 68620A203 | NULL | 7,512 | $7,737 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 12,870 | $7,735 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 453 | $7,728 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 331 | $7,725 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,931 | $7,724 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 154 | $7,717 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 393 | $7,715 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 7,278 | $7,715 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,596 | $7,709 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 4,638 | $7,699 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 556 | $7,695 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 6,156 | $7,695 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 4,499 | $7,693 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,401 | $7,691 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 378 | $7,689 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 4,134 | $7,689 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 10,172 | $7,680 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 912 | $7,679 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 16,673 | $7,670 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,763 | $7,665 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 659 | $7,664 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 2,134 | $7,661 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 171 | $7,657 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 3,229 | $7,653 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 11,154 | $7,640 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 8,024 | $7,623 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 2,691 | $7,589 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,750 | $7,577 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 78,831 | $7,568 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,660 | $7,563 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,519 | $7,549 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 8,982 | $7,545 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 2,217 | $7,538 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 1,126 | $7,533 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 177 | $7,531 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 7,381 | $7,529 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 4,641 | $7,518 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 4,473 | $7,515 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 12,180 | $7,515 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 842 | $7,511 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 8,444 | $7,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 301 | $7,486 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 100 | $7,485 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 10,498 | $7,485 | dollars as filed | |
| TENON MEDICAL INC | 88066N204 | COM NEW | 7,878 | $7,484 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 5,344 | $7,482 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,046 | $7,468 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,696 | $7,468 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 891 | $7,467 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 181 | $7,457 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 2,435 | $7,451 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 485 | $7,445 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 829 | $7,444 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 9,728 | $7,442 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 10,451 | $7,441 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 2,685 | $7,437 | dollars as filed | |
| LYTUS TECHNOLOG | G5851A133 | Common Stock | 1,604 | $7,427 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 645 | $7,418 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 642 | $7,403 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 419 | $7,396 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,594 | $7,393 | dollars as filed | |
| APPLIED UV INC | 037988300 | COM NEW | 4,962 | $7,393 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 2,612 | $7,392 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 14,983 | $7,387 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 320 | $7,376 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 1,302 | $7,369 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 2,923 | $7,366 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 40 | $7,360 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 276 | $7,358 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 8,193 | $7,349 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,271 | $7,333 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 5,391 | $7,331 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 385 | $7,330 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 1,573 | $7,330 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 271 | $7,317 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 62,489 | $7,311 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 37 | $7,307 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,742 | $7,299 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 393 | $7,294 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 8,013 | $7,292 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 700 | $7,287 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,856 | $7,283 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 293 | $7,261 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 2,021 | $7,255 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 397 | $7,253 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 401 | $7,242 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 84 | $7,239 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 6,824 | $7,233 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 3,824 | $7,227 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 7,371 | $7,224 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 683 | $7,212 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 619 | $7,205 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 6,265 | $7,205 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 4,868 | $7,205 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 610 | $7,198 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,666 | $7,198 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,192 | $7,187 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 9,069 | $7,182 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 713 | $7,172 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 204 | $7,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 82 | $7,153 | dollars as filed | |
| Treasure Global Inc | 89458T205 | Common Stock | 1,779 | $7,152 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 144 | $7,145 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 339 | $7,143 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 6,798 | $7,138 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 370 | $7,132 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 8,593 | $7,132 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 4,342 | $7,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 157 | $7,111 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 2,215 | $7,110 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1,697 | $7,093 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,151 | $7,090 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 835 | $7,089 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 2,309 | $7,089 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 1,973 | $7,083 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 4,481 | $7,080 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 141 | $7,064 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 5,883 | $7,059 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 941 | $7,058 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 502 | $7,058 | dollars as filed | |
| CALAMP CORP | 128126208 | COM NEW | 2,178 | $7,057 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 6,713 | $7,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 107 | $7,043 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 56 | $7,040 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 8,910 | $7,039 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 2,868 | $7,027 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 416 | $7,026 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 2,408 | $7,007 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 46,673 | $7,001 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 282 | $6,996 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 1,645 | $6,991 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 259 | $6,985 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 4,392 | $6,983 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 851 | $6,978 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 562 | $6,969 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 598 | $6,967 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 3,123 | $6,964 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,459 | $6,959 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,829 | $6,959 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 34 | $6,951 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 471 | $6,947 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 716 | $6,931 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 5,773 | $6,928 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 2,945 | $6,921 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 12,829 | $6,915 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 3,830 | $6,913 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 893 | $6,912 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 5,571 | $6,908 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,190 | $6,902 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 103,003 | $6,901 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 8,500 | $6,894 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,599 | $6,892 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 19,952 | $6,883 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 3,951 | $6,875 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 484 | $6,873 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,459 | $6,872 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 220 | $6,858 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 1,992 | $6,852 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 2,685 | $6,846 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 261 | $6,833 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 3,366 | $6,833 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 392 | $6,829 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 7,740 | $6,811 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,468 | $6,797 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 14,153 | $6,793 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 997 | $6,780 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 3,951 | $6,780 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,780 | $6,766 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 340 | $6,763 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 3,347 | $6,761 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 1,653 | $6,761 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 209 | $6,759 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 9,639 | $6,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 221 | $6,754 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 615 | $6,753 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 4,922 | $6,743 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 4,402 | $6,736 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 116 | $6,728 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 9,391 | $6,686 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 111 | $6,675 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 127 | $6,674 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 507 | $6,672 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 7,297 | $6,669 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 16,210 | $6,662 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 129 | $6,656 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 500 | $6,655 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 371 | $6,648 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 2,724 | $6,647 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 696 | $6,633 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 443 | $6,623 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 3,197 | $6,618 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 188 | $6,618 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 5,908 | $6,617 | dollars as filed | |
| HEMPACCO CO INC | 42371L205 | COM NEW | 3,948 | $6,593 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 138 | $6,572 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 572 | $6,567 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 22 | $6,559 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,486 | $6,553 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,539 | $6,547 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,842 | $6,543 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 26,150 | $6,538 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,781 | $6,536 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,267 | $6,531 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 552 | $6,527 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 2,888 | $6,527 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 1,436 | $6,519 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 304 | $6,518 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 2,637 | $6,513 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 12,284 | $6,498 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 287 | $6,497 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 753 | $6,491 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 862 | $6,482 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 2,973 | $6,481 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,159 | $6,476 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 17,919 | $6,469 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 300 | $6,456 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 8,166 | $6,451 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 442 | $6,449 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 72 | $6,439 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 89 | $6,437 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 15 | $6,418 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 226 | $6,412 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,151 | $6,411 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1,477 | $6,410 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 247 | $6,407 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D201 | COMMON | 8,542 | $6,406 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 577 | $6,405 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 34,406 | $6,400 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,892 | $6,395 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,211 | $6,394 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 127 | $6,391 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 517 | $6,380 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 2,481 | $6,376 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,187 | $6,374 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 353 | $6,372 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 4,006 | $6,369 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 213 | $6,362 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 5,249 | $6,351 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 283 | $6,344 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 188 | $6,343 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 2,831 | $6,341 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 5,187 | $6,328 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 233 | $6,321 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,757 | $6,312 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 196 | $6,306 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 5,040 | $6,300 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 11,917 | $6,292 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 475 | $6,284 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 9,529 | $6,280 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 829 | $6,267 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2,689 | $6,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 111 | $6,264 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 482 | $6,256 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 230 | $6,247 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 93 | $6,241 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 14,433 | $6,235 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 11,005 | $6,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 193 | $6,217 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 10,517 | $6,216 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 1,324 | $6,209 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 161 | $6,197 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 619 | $6,196 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 230 | $6,192 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 668 | $6,192 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 621 | $6,191 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 1,640 | $6,183 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,320 | $6,178 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,268 | $6,177 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 619 | $6,176 | dollars as filed | |
| NULL | 928251206 | NULL | 1,449 | $6,174 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 435 | $6,164 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 580 | $6,160 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,313 | $6,158 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 983 | $6,153 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 4,625 | $6,151 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,031 | $6,145 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 172 | $6,137 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 4,794 | $6,136 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 805 | $6,118 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 10,525 | $6,115 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 940 | $6,110 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 119 | $6,105 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 502 | $6,099 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 510 | $6,089 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 333 | $6,087 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 111 | $6,085 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,704 | $6,084 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 7,655 | $6,078 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,945 | $6,067 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 3,223 | $6,059 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,501 | $6,057 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 412 | $6,056 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 33,611 | $6,050 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 584 | $6,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 64 | $6,032 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 801 | $6,032 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 316 | $6,032 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 448 | $6,030 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 132 | $6,018 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 811 | $6,018 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 141 | $6,014 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 3,417 | $6,014 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 1,174 | $5,999 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 2,012 | $5,995 | dollars as filed | |
| AUDDIA INC | 05072K206 | COM NEW | 3,088 | $5,991 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 2,771 | $5,985 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 664 | $5,976 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 364 | $5,959 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 318 | $5,959 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,221 | $5,958 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 290 | $5,948 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 150 | $5,942 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,470 | $5,939 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 3,735 | $5,939 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 2,490 | $5,926 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 4,228 | $5,919 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 419 | $5,908 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 4,839 | $5,904 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,207 | $5,902 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 3,712 | $5,902 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 6,533 | $5,893 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,395 | $5,889 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 142 | $5,884 | dollars as filed | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 519 | $5,878 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60 | $5,861 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 923 | $5,861 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 182 | $5,859 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 3,702 | $5,849 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 3,231 | $5,848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 167 | $5,845 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 224 | $5,842 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 817 | $5,842 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 1,002 | $5,842 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,654 | $5,810 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 9,520 | $5,807 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 10,090 | $5,802 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 3,736 | $5,791 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 105 | $5,789 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 7,422 | $5,789 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 4,253 | $5,784 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 6,428 | $5,779 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 535 | $5,778 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 335 | $5,775 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633301 | COMMON | 7,175 | $5,762 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 529 | $5,756 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1,643 | $5,750 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 363 | $5,739 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,272 | $5,737 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,333 | $5,732 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 4,180 | $5,727 | 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 |