13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,664 holding rows worth $5,924,685,219.
- Accession
- 0001533421-24-000013
- Filer
- CIK 1533421
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 8,333 entries on the cover page, a total value of $5,924,685,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,924,685,219 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 |
|---|---|---|---|---|---|---|
| QXO INC COM NEW | 82846H405 | Stock | 410 | $29,422 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 86,579 | $29,350 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 16,090 | $29,284 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,037 | $29,203 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16 | $29,079 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 6,519 | $29,075 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 603 | $29,065 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 778 | $29,019 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 27,108 | $29,006 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,694 | $29,001 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 5,114 | $28,996 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 19,042 | $28,944 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,287 | $28,906 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 8,076 | $28,831 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 6,687 | $28,821 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 8,234 | $28,654 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,684 | $28,624 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,669 | $28,618 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,255 | $28,612 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 72,988 | $28,538 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,470 | $28,523 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,028 | $28,518 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 13,253 | $28,494 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,952 | $28,479 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,012 | $28,447 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 439 | $28,399 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,164 | $28,348 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 703 | $28,303 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,587 | $28,296 | dollars as filed | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 2,941 | $28,292 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 583 | $28,276 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 7,044 | $28,176 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 9,109 | $28,147 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 89 | $28,140 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2,346 | $28,129 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 4,215 | $28,114 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 15,971 | $28,109 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,685 | $28,072 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 1,561 | $28,067 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 14,728 | $27,983 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,617 | $27,923 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,354 | $27,871 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,058 | $27,854 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,300 | $27,846 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 4,933 | $27,822 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 54 | $27,793 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4,547 | $27,782 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 2,324 | $27,679 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,492 | $27,677 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,924 | $27,627 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 14,303 | $27,605 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 18,851 | $27,522 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 10,502 | $27,515 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,523 | $27,364 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 49,077 | $27,336 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,773 | $27,288 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 59,684 | $27,216 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 4,307 | $27,177 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 6,076 | $27,160 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,922 | $27,148 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,698 | $27,067 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 4,541 | $27,064 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 2,582 | $27,008 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 706 | $26,955 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,534 | $26,936 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,182 | $26,914 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 7,064 | $26,914 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 5,613 | $26,886 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 366 | $26,868 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 9,551 | $26,743 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 15,878 | $26,675 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,742 | $26,652 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,845 | $26,646 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 248 | $26,566 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,157 | $26,507 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 164 | $26,486 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 123 | $26,446 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1,054 | $26,382 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,637 | $26,368 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,794 | $26,312 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48 | $26,267 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,490 | $26,195 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 5,026 | $26,185 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,496 | $26,135 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,902 | $26,095 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,994 | $26,084 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,932 | $26,082 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,443 | $26,075 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,603 | $25,978 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 34,572 | $25,964 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,833 | $25,918 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 20,828 | $25,827 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,065 | $25,771 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,629 | $25,764 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 118 | $25,729 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 16,589 | $25,713 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,666 | $25,712 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 7,176 | $25,690 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 4,274 | $25,687 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 106 | $25,663 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,285 | $25,569 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,408 | $25,500 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,246 | $25,481 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,563 | $25,432 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,436 | $25,422 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 43,521 | $25,416 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,120 | $25,402 | dollars as filed | |
| MICROALGO INC | G6077Y202 | USD ORD SH NEW | 1,554 | $25,346 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 914 | $25,345 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 612 | $25,330 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,640 | $25,318 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 7,221 | $25,274 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 997 | $25,264 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,575 | $25,263 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 42,609 | $25,225 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 2,702 | $25,183 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 8,294 | $25,131 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 440 | $25,120 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 5,572 | $25,018 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 2,682 | $24,943 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 4,164 | $24,943 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 17,084 | $24,943 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,628 | $24,924 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,327 | $24,919 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 434 | $24,881 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 12,019 | $24,879 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 708 | $24,759 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,975 | $24,752 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,876 | $24,738 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 907 | $24,716 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 4,224 | $24,710 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 18,278 | $24,675 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,082 | $24,647 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 131 | $24,645 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 312 | $24,623 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,490 | $24,595 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 231 | $24,567 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,923 | $24,561 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 23,574 | $24,517 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 314 | $24,508 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 17,871 | $24,483 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3,795 | $24,478 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 16,087 | $24,452 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2,251 | $24,446 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,437 | $24,443 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,288 | $24,413 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 4,597 | $24,410 | dollars as filed | |
| STEM INC | 85859N102 | COM | 21,922 | $24,333 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 12,050 | $24,281 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 133 | $24,279 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,002 | $24,224 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 10,338 | $24,191 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,896 | $24,132 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 3,853 | $24,120 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 527 | $24,047 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,676 | $23,988 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,336 | $23,978 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 953 | $23,949 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 4,208 | $23,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 644 | $23,815 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 612 | $23,811 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 11,047 | $23,751 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 28,955 | $23,743 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,438 | $23,698 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 12,294 | $23,604 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 2,945 | $23,589 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,153 | $23,575 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,855 | $23,558 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 377 | $23,194 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 796 | $23,180 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 3,636 | $23,161 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 967 | $23,150 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 7,256 | $23,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 126 | $22,982 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 749 | $22,934 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 321 | $22,926 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 17,225 | $22,910 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 630 | $22,855 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,756 | $22,847 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 19,517 | $22,835 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,399 | $22,814 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,867 | $22,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 732 | $22,582 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 14,939 | $22,558 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,317 | $22,508 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 680 | $22,508 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 7,248 | $22,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 533 | $22,450 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 5,931 | $22,391 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 282 | $22,375 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 972 | $22,356 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 4,139 | $22,351 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 2,470 | $22,329 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 862 | $22,300 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 7,406 | $22,292 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 1,981 | $22,266 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 23,361 | $22,193 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 38,083 | $22,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 215 | $22,085 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,066 | $22,072 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,160 | $21,947 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 249 | $21,944 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,014 | $21,943 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 893 | $21,924 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 3,779 | $21,918 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,203 | $21,876 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 159 | $21,824 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3,018 | $21,760 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,332 | $21,757 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 959 | $21,731 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 398 | $21,731 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,928 | $21,709 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 6,738 | $21,696 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 112 | $21,659 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 521 | $21,616 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 5,587 | $21,566 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 5,002 | $21,509 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 3,020 | $21,472 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,509 | $21,428 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 427 | $21,427 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 127 | $21,408 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 10,094 | $21,399 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,857 | $21,394 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 497 | $21,376 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 20,350 | $21,368 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 659 | $21,323 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 646 | $21,234 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 23,556 | $21,224 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,648 | $21,193 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 187 | $21,176 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 7,875 | $21,105 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 241 | $21,078 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 635 | $21,076 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 4,245 | $21,055 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 5,583 | $21,048 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 801 | $21,043 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 7,061 | $21,042 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,339 | $21,004 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 2,740 | $20,934 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 17,879 | $20,918 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,638 | $20,917 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,230 | $20,898 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 7,196 | $20,868 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 17,968 | $20,843 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 363 | $20,800 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17,039 | $20,787 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 804 | $20,719 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 15,898 | $20,667 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 57,721 | $20,664 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 106 | $20,656 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,963 | $20,652 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 16,132 | $20,649 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 3,626 | $20,632 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 6,015 | $20,451 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 550 | $20,400 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 278 | $20,391 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,257 | $20,358 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 264 | $20,339 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 411 | $20,312 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 6,042 | $20,241 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 3,428 | $20,157 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,201 | $20,051 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19,280 | $20,051 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 9,591 | $20,045 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 740 | $19,995 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 13,668 | $19,955 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 368 | $19,942 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 1,858 | $19,918 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,947 | $19,809 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,258 | $19,775 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 3,082 | $19,724 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 8,294 | $19,657 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,971 | $19,572 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 8,856 | $19,572 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,799 | $19,565 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 119 | $19,549 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 221 | $19,497 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 214 | $19,358 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 6,152 | $19,317 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,900 | $19,188 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 38,184 | $19,168 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 2,001 | $19,150 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 235 | $18,976 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 489 | $18,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 201 | $18,856 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 16,974 | $18,841 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 8,258 | $18,828 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 821 | $18,793 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 401 | $18,755 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 1,955 | $18,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 91 | $18,723 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,221 | $18,681 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 826 | $18,651 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 619 | $18,607 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 108 | $18,524 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 18,524 | $18,524 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,422 | $18,514 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 359 | $18,331 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 938 | $18,272 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 7,361 | $18,255 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 2,135 | $18,254 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 4,252 | $18,241 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 7,288 | $18,220 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 1,037 | $18,220 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 36,343 | $18,172 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,037 | $18,121 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 24,960 | $18,072 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 274 | $18,013 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,668 | $17,941 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,220 | $17,935 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 240 | $17,935 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,081 | $17,918 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,196 | $17,898 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 4,375 | $17,850 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 11,895 | $17,843 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,019 | $17,842 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 274 | $17,835 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 162 | $17,833 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,449 | $17,823 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 150 | $17,812 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,556 | $17,754 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 1,958 | $17,739 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,986 | $17,700 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 600 | $17,694 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 8,381 | $17,684 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 13,179 | $17,660 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,631 | $17,647 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 653 | $17,644 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 211 | $17,629 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,384 | $17,618 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,323 | $17,608 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,547 | $17,585 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,374 | $17,532 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,375 | $17,528 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 25,781 | $17,480 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,570 | $17,476 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 5,262 | $17,470 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 8,769 | $17,450 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,163 | $17,379 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 640 | $17,357 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 7,674 | $17,343 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 6,188 | $17,265 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 1,134 | $17,193 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 933 | $17,149 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 33,087 | $17,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 800 | $17,128 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,402 | $17,054 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 4,115 | $17,036 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,265 | $17,014 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 343 | $16,954 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,166 | $16,860 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 13,379 | $16,857 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 18,696 | $16,845 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 45 | $16,830 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,292 | $16,800 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 6,587 | $16,797 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 311 | $16,688 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 9,870 | $16,680 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 3,036 | $16,668 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 19,702 | $16,668 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 775 | $16,662 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 26,914 | $16,633 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,474 | $16,625 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,309 | $16,556 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 6,468 | $16,493 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 140 | $16,370 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 2,687 | $16,283 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 46,476 | $16,267 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 7,042 | $16,267 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 19,798 | $16,234 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 426 | $16,231 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 210 | $16,228 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,187 | $16,226 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 13,631 | $16,221 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 6,310 | $16,217 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 4,739 | $16,207 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 270 | $16,195 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 757 | $16,162 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 344 | $16,116 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 2,655 | $16,116 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 238 | $16,079 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 14,333 | $16,053 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,658 | $16,028 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 314 | $16,023 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,274 | $16,012 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 16,932 | $16,001 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 5,246 | $16,000 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 8,871 | $15,968 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 10,075 | $15,918 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 17,773 | $15,853 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 31,248 | $15,843 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $15,804 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 16,623 | $15,792 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,691 | $15,769 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 405 | $15,750 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 6,727 | $15,741 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 113 | $15,721 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,306 | $15,681 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 26,963 | $15,639 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 15,610 | $15,610 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 5,972 | $15,587 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 5,872 | $15,502 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 863 | $15,456 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 12,072 | $15,452 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 12,067 | $15,446 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 842 | $15,400 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 4,789 | $15,373 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,158 | $15,367 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 8,346 | $15,357 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 7,370 | $15,330 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 1,950 | $15,327 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,613 | $15,313 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,475 | $15,311 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 6,714 | $15,308 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 15,294 | $15,294 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 21,699 | $15,254 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 2,494 | $15,188 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 385 | $15,134 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,641 | $15,110 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,551 | $15,029 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 46,880 | $15,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 507 | $14,997 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,632 | $14,991 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 490 | $14,984 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 4,610 | $14,982 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 866 | $14,973 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 436 | $14,969 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,417 | $14,930 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 20,558 | $14,863 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,114 | $14,852 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 435 | $14,851 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2,786 | $14,849 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,998 | $14,840 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 3,091 | $14,837 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 17,442 | $14,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 557 | $14,794 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 137 | $14,748 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 2,852 | $14,716 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 314 | $14,689 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 130 | $14,667 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,863 | $14,601 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,980 | $14,591 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 679 | $14,585 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 369 | $14,491 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,350 | $14,490 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 1,400 | $14,490 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 7,384 | $14,473 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 5,173 | $14,433 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 960 | $14,429 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 517 | $14,404 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 658 | $14,371 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 354 | $14,330 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 323 | $14,296 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 56,485 | $14,291 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 720 | $14,256 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 7,297 | $14,229 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 2,244 | $14,227 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 1,078 | $14,219 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,901 | $14,200 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 626 | $14,185 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 23,434 | $14,178 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,828 | $14,140 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 11,381 | $14,113 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 6,379 | $14,098 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 1,358 | $14,096 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,400 | $13,986 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 397 | $13,978 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,336 | $13,975 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 5,064 | $13,926 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,961 | $13,868 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2,769 | $13,845 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 23,064 | $13,838 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,819 | $13,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 243 | $13,710 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 5,440 | $13,709 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1,480 | $13,690 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 3,542 | $13,673 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 3,000 | $13,650 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,973 | $13,616 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 635 | $13,494 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 3,056 | $13,477 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 2,462 | $13,418 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 5,520 | $13,303 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,290 | $13,274 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 183 | $13,264 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 946 | $13,244 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,176 | $13,241 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,430 | $13,228 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 28,732 | $13,217 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 313 | $13,199 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 14,520 | $13,199 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 1,861 | $13,194 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 294 | $13,159 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 437 | $13,106 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 95 | $13,101 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,274 | $13,084 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 680 | $13,056 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 15,630 | $13,035 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 10,263 | $13,034 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,253 | $13,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000013 | this filing | 2024-08-13 | acceptance time not in the bulk data set |