13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 5,689 holding rows worth $3,778,823,542.
- Accession
- 0001533421-24-000021
- Filer
- CIK 1533421
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8,770 entries on the cover page, a total value of $3,778,823,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,778,823,542 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,060 | $30,305 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,567 | $30,180 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 416 | $30,168 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 124 | $30,139 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,755 | $30,099 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,815 | $30,094 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 616 | $30,012 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 962 | $29,947 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,175 | $29,821 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,612 | $29,806 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 2,288 | $29,698 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,782 | $29,552 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 2,288 | $29,470 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2,200 | $29,370 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,961 | $29,344 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 147 | $29,344 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,949 | $29,252 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,090 | $29,179 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 942 | $29,117 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 266 | $28,975 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,016 | $28,966 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 319 | $28,934 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 817 | $28,930 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5,140 | $28,887 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,721 | $28,809 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,404 | $28,796 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,419 | $28,768 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,127 | $28,761 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,859 | $28,710 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 576 | $28,685 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 963 | $28,630 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,703 | $28,624 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 8,134 | $28,550 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,211 | $28,471 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 3,327 | $28,445 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,184 | $28,433 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,012 | $28,403 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,829 | $28,368 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4,824 | $28,317 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 141 | $28,252 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 2,979 | $28,241 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 727 | $28,194 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,938 | $28,117 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 719 | $28,005 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,529 | $27,996 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,045 | $27,953 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,040 | $27,940 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,533 | $27,888 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,852 | $27,843 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 630 | $27,834 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,894 | $27,823 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 9,656 | $27,810 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 452 | $27,776 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 741 | $27,758 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,113 | $27,680 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 2,444 | $27,666 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,086 | $27,660 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 389 | $27,658 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,124 | $27,639 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 960 | $27,619 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,548 | $27,603 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 559 | $27,469 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,186 | $27,434 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,294 | $27,422 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,806 | $27,404 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,341 | $27,132 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,371 | $27,118 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,056 | $27,108 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 847 | $27,070 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,021 | $27,061 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,690 | $27,026 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 719 | $26,941 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 2,360 | $26,880 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,727 | $26,850 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 507 | $26,785 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,946 | $26,779 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 866 | $26,768 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 618 | $26,766 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,555 | $26,627 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,635 | $26,614 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,596 | $26,526 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,682 | $26,491 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,384 | $26,414 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 449 | $26,388 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,053 | $26,325 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 5,529 | $26,152 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,185 | $26,133 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,561 | $25,960 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,363 | $25,861 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,173 | $25,858 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,210 | $25,773 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 206 | $25,676 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 337 | $25,558 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,969 | $25,558 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 532 | $25,547 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,224 | $25,518 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,424 | $25,428 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,829 | $25,376 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,942 | $25,363 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,809 | $25,362 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,577 | $25,342 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,154 | $25,249 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,909 | $25,195 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 7,713 | $25,144 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 654 | $25,139 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 411 | $25,066 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,680 | $25,049 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 480 | $24,960 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,461 | $24,939 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 3,087 | $24,881 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 6,633 | $24,874 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,344 | $24,868 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 3,156 | $24,838 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 288 | $24,810 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,158 | $24,786 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 3,459 | $24,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 215 | $24,719 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 995 | $24,716 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,425 | $24,538 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 377 | $24,520 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,173 | $24,504 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,600 | $24,444 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 70,211 | $24,433 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,463 | $24,413 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,143 | $24,390 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 716 | $24,373 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,257 | $24,353 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 312 | $24,352 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 252 | $24,323 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,916 | $24,319 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 260 | $24,305 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 6,108 | $24,249 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 13,765 | $24,226 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 863 | $24,199 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,885 | $24,097 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,352 | $24,093 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,699 | $24,048 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,943 | $24,013 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 139 | $23,925 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2,714 | $23,910 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,571 | $23,879 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 472 | $23,831 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 13,540 | $23,830 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,336 | $23,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 739 | $23,759 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 605 | $23,722 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 965 | $23,652 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 316 | $23,573 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,408 | $23,481 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,402 | $23,468 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 865 | $23,459 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 4,225 | $23,449 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 359 | $23,443 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 926 | $23,409 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 1,398 | $23,375 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,281 | $23,289 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 983 | $23,287 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,881 | $23,245 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,597 | $23,165 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,787 | $23,160 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 363 | $23,155 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 527 | $23,130 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 452 | $23,097 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 708 | $23,095 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 1,294 | $23,046 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4,045 | $23,016 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 8,021 | $22,940 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,434 | $22,758 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,423 | $22,752 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,422 | $22,732 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 5,624 | $22,721 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,657 | $22,701 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,778 | $22,581 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 378 | $22,555 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,118 | $22,544 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,150 | $22,506 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 6,053 | $22,396 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,124 | $22,368 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 680 | $22,243 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,373 | $22,215 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,539 | $22,177 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 552 | $22,058 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 287 | $21,982 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 330 | $21,952 | dollars as filed | |
| CALERES INC | 129500104 | COM | 658 | $21,747 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 729 | $21,746 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 437 | $21,701 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 4,919 | $21,693 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,664 | $21,654 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 228 | $21,626 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,479 | $21,623 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,931 | $21,595 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 7,676 | $21,570 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 1,906 | $21,547 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,144 | $21,483 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,131 | $21,478 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 969 | $21,463 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 432 | $21,388 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 665 | $21,380 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,351 | $21,360 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,802 | $21,293 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 180 | $21,236 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 160 | $21,222 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 4,799 | $21,212 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2,893 | $21,119 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,146 | $21,117 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,543 | $20,938 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,700 | $20,855 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 576 | $20,817 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 265 | $20,774 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,229 | $20,773 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,204 | $20,721 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 560 | $20,670 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 150 | $20,670 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,448 | $20,639 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 22,309 | $20,636 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 960 | $20,611 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,053 | $20,565 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,595 | $20,527 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,677 | $20,493 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 437 | $20,487 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 314 | $20,476 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 388 | $20,471 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,785 | $20,456 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,526 | $20,401 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,031 | $20,393 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,989 | $20,381 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 7,465 | $20,379 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 16 | $20,368 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 5,574 | $20,289 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,917 | $20,244 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,357 | $20,176 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 7,472 | $20,174 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,098 | $20,170 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,683 | $20,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 145 | $20,104 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 4,117 | $19,967 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 2,156 | $19,965 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,415 | $19,956 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 399 | $19,938 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,993 | $19,930 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 342 | $19,846 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 378 | $19,803 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,691 | $19,655 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 318 | $19,636 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,293 | $19,537 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 9,255 | $19,528 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 7,997 | $19,512 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,869 | $19,494 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 394 | $19,440 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,604 | $19,424 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 194 | $19,417 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,729 | $19,382 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 3,926 | $19,355 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 5,827 | $19,346 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 138 | $19,338 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4,002 | $19,306 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 651 | $19,263 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,355 | $19,206 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,883 | $19,150 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 285 | $19,132 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 900 | $19,089 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 4,588 | $19,086 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,671 | $19,033 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 8,298 | $19,002 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 6,660 | $18,981 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 8,702 | $18,970 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 2,736 | $18,960 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,054 | $18,909 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 996 | $18,874 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 264 | $18,823 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 1,727 | $18,772 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,397 | $18,762 | dollars as filed | |
| AIR T INC | 009207101 | COM | 1,160 | $18,746 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 600 | $18,735 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 431 | $18,710 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 2,018 | $18,687 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,000 | $18,510 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 6,776 | $18,498 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 451 | $18,437 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,523 | $18,431 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,483 | $18,419 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 240 | $18,408 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 518 | $18,280 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 474 | $18,254 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 204 | $18,229 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 214 | $18,218 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 7,915 | $18,204 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 3,987 | $18,181 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,881 | $18,150 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,712 | $18,079 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,625 | $18,037 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,926 | $17,989 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 857 | $17,946 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 758 | $17,851 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,304 | $17,808 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,588 | $17,780 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 391 | $17,763 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,028 | $17,754 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 360 | $17,744 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,866 | $17,709 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 285 | $17,696 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,472 | $17,693 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,162 | $17,688 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,633 | $17,657 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,478 | $17,647 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 918 | $17,626 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 5,115 | $17,596 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,471 | $17,593 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 3,746 | $17,569 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,697 | $17,530 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 440 | $17,512 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 932 | $17,512 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,164 | $17,507 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 384 | $17,506 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,879 | $17,466 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 346 | $17,439 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 238 | $17,414 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 4,449 | $17,396 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 991 | $17,392 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,920 | $17,357 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 3,703 | $17,330 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,278 | $17,253 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,510 | $17,194 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,985 | $17,183 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 13,857 | $17,183 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,484 | $17,170 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 106 | $17,131 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,111 | $17,120 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,259 | $17,110 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 214 | $17,092 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 593 | $17,079 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 944 | $17,067 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 151 | $17,060 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 654 | $17,030 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 4,576 | $17,023 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 1,097 | $17,004 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 658 | $16,999 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 2,177 | $16,981 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 5,770 | $16,964 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 380 | $16,940 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 930 | $16,926 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 963 | $16,920 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,739 | $16,871 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 709 | $16,831 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,405 | $16,826 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 544 | $16,701 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 265 | $16,695 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,454 | $16,692 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,192 | $16,652 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 9,612 | $16,629 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,303 | $16,627 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 196 | $16,619 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 3,082 | $16,612 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,506 | $16,611 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 233 | $16,594 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 272 | $16,521 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,057 | $16,521 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 481 | $16,479 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,247 | $16,471 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 443 | $16,436 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,377 | $16,428 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,013 | $16,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 244 | $16,414 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,980 | $16,414 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 1,587 | $16,410 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 352 | $16,368 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 575 | $16,359 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 7,903 | $16,359 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 629 | $16,347 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 462 | $16,304 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 585 | $16,281 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 369 | $16,262 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,670 | $16,249 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,374 | $16,241 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 360 | $16,200 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 554 | $16,182 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,098 | $16,141 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,089 | $16,132 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 305 | $16,123 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 848 | $16,120 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,041 | $16,094 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 352 | $16,072 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 871 | $16,070 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 436 | $16,036 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 954 | $16,017 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,301 | $16,015 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 485 | $15,952 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,980 | $15,894 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,789 | $15,887 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 800 | $15,880 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 4,315 | $15,879 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 281 | $15,850 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 87 | $15,837 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 159 | $15,827 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 5,381 | $15,820 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,287 | $15,811 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 9,792 | $15,765 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 559 | $15,753 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 225 | $15,703 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,432 | $15,689 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 654 | $15,670 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,578 | $15,648 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,888 | $15,632 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,962 | $15,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 398 | $15,578 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,453 | $15,576 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,817 | $15,576 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,720 | $15,566 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,977 | $15,479 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 538 | $15,419 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,309 | $15,378 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 929 | $15,366 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,963 | $15,336 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 520 | $15,293 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,823 | $15,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 313 | $15,278 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 4,155 | $15,249 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 791 | $15,235 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 240 | $15,233 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 842 | $15,206 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,754 | $15,190 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 193 | $15,141 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,375 | $15,050 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 5,432 | $15,047 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 14,897 | $15,046 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,853 | $15,042 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,551 | $15,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 634 | $14,981 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 854 | $14,979 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 703 | $14,974 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 546 | $14,971 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 500 | $14,950 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 491 | $14,942 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 12,545 | $14,929 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 805 | $14,868 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 2,064 | $14,861 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,271 | $14,769 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,605 | $14,766 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 678 | $14,760 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 934 | $14,739 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 17,560 | $14,733 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 6,788 | $14,730 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 556 | $14,723 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 1,652 | $14,686 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,054 | $14,682 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 407 | $14,636 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 4,646 | $14,635 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,686 | $14,612 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,636 | $14,609 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 5,481 | $14,607 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 348 | $14,602 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 459 | $14,591 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,287 | $14,569 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 354 | $14,560 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 8,609 | $14,549 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 5,858 | $14,528 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 227 | $14,519 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 434 | $14,504 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 336 | $14,498 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,399 | $14,494 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1,491 | $14,448 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 2,566 | $14,446 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 452 | $14,437 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 641 | $14,435 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,177 | $14,347 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 193 | $14,329 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 298 | $14,289 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 821 | $14,278 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 12,275 | $14,239 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 629 | $14,234 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 555 | $14,208 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,706 | $14,132 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,035 | $14,128 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 340 | $14,103 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 237 | $14,102 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 648 | $14,061 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 2,241 | $14,051 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,228 | $14,048 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 347 | $14,047 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 510 | $14,046 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 7,155 | $14,024 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 2,934 | $13,996 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 893 | $13,984 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 1,892 | $13,982 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 564 | $13,931 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 518 | $13,923 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 215 | $13,919 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 3,281 | $13,911 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 292 | $13,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 278 | $13,883 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 257 | $13,875 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 490 | $13,872 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 242 | $13,869 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 201 | $13,867 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 313 | $13,863 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,489 | $13,848 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 415 | $13,840 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 918 | $13,834 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 519 | $13,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000021 | this filing | 2024-11-14 | acceptance time not in the bulk data set |