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 |
|---|---|---|---|---|---|---|
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,613 | $13,781 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,888 | $13,763 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,629 | $13,748 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,119 | $13,730 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,916 | $13,676 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,584 | $13,669 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 5,647 | $13,666 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,232 | $13,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 312 | $13,600 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 988 | $13,595 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 439 | $13,565 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 589 | $13,559 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 92 | $13,538 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 595 | $13,513 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 3,152 | $13,491 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,306 | $13,490 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 10,859 | $13,465 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,933 | $13,418 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,624 | $13,392 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 7,347 | $13,371 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 4,014 | $13,366 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 434 | $13,337 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 823 | $13,316 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 1,766 | $13,316 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 638 | $13,309 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,402 | $13,307 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,507 | $13,287 | dollars as filed | |
| BAIJIAYUN GROUP CL A ORD | G0704V202 | COM | 1,609 | $13,287 | dollars as filed | |
| ALICO INC | 016230104 | COM | 475 | $13,286 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 190 | $13,268 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 754 | $13,255 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,648 | $13,240 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,421 | $13,230 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 960 | $13,219 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,186 | $13,200 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,391 | $13,191 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 715 | $13,177 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 884 | $13,145 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,014 | $13,131 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,773 | $13,120 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,771 | $13,106 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,277 | $13,089 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,277 | $13,087 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 695 | $13,073 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,903 | $13,036 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 286 | $13,033 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,557 | $13,015 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 917 | $12,994 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 346 | $12,985 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,399 | $12,984 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,773 | $12,960 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 955 | $12,959 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 800 | $12,944 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 296 | $12,861 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 134 | $12,849 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 4,158 | $12,848 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,361 | $12,822 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 742 | $12,819 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,706 | $12,812 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 9,420 | $12,811 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,417 | $12,810 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 3,154 | $12,805 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 813 | $12,797 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 660 | $12,778 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,677 | $12,722 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 190 | $12,713 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 4,141 | $12,713 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,115 | $12,674 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33 | $12,670 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,200 | $12,650 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 735 | $12,620 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 577 | $12,613 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,214 | $12,589 | dollars as filed | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 64,555 | $12,588 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 484 | $12,569 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 431 | $12,555 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 4,697 | $12,541 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 425 | $12,533 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,655 | $12,532 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 408 | $12,517 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 213 | $12,514 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,640 | $12,514 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 702 | $12,510 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 806 | $12,509 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5,707 | $12,498 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,569 | $12,485 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 627 | $12,484 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,788 | $12,462 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,677 | $12,448 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,219 | $12,446 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 2,553 | $12,433 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 3,378 | $12,431 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 897 | $12,414 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 481 | $12,366 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 484 | $12,361 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 283 | $12,359 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,203 | $12,357 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,066 | $12,355 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 408 | $12,346 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,918 | $12,343 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,959 | $12,339 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,370 | $12,300 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 249 | $12,283 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,078 | $12,279 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,280 | $12,267 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 36 | $12,257 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,449 | $12,245 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 2,194 | $12,243 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 245 | $12,230 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 324 | $12,225 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 237 | $12,215 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,585 | $12,175 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 9,011 | $12,165 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 4,160 | $12,147 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 7,100 | $12,141 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 416 | $12,122 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,908 | $12,115 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,735 | $12,110 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,800 | $12,084 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 295 | $12,080 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 6,705 | $12,069 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,054 | $12,058 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 354 | $12,025 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 526 | $12,024 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 185 | $12,021 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 847 | $12,019 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,675 | $12,015 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 4,748 | $12,012 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,115 | $11,986 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 9,066 | $11,967 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 452 | $11,956 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,068 | $11,951 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 3,512 | $11,941 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,029 | $11,930 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 4,767 | $11,918 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,716 | $11,892 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 238 | $11,881 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 530 | $11,877 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 211 | $11,854 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 5,144 | $11,831 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 95 | $11,804 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 206 | $11,756 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 102 | $11,732 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 500 | $11,700 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,791 | $11,695 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,979 | $11,676 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,463 | $11,674 | dollars as filed | |
| NN INC | 629337106 | COM | 2,992 | $11,669 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1,871 | $11,638 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 7,644 | $11,619 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 6,455 | $11,619 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,423 | $11,612 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 483 | $11,592 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 347 | $11,586 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 7,101 | $11,575 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,155 | $11,538 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 780 | $11,536 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,992 | $11,514 | dollars as filed | |
| TEMA ETF TRUST | 87975E875 | NEUROSCIENCE & M | 436 | $11,508 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1,504 | $11,491 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 504 | $11,486 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 443 | $11,469 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 352 | $11,423 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,420 | $11,417 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,579 | $11,416 | dollars as filed | |
| FENBO HOLDINGS LTD | G3413G102 | CL A ORD SHS | 1,946 | $11,404 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 8,257 | $11,395 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 5,247 | $11,386 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 5,426 | $11,340 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 419 | $11,334 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,900 | $11,324 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,936 | $11,306 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,527 | $11,296 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 494 | $11,288 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,232 | $11,272 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 224 | $11,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 380 | $11,263 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,646 | $11,244 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,759 | $11,240 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,828 | $11,224 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,390 | $11,217 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 17,522 | $11,214 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,086 | $11,202 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,568 | $11,192 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 46 | $11,192 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,269 | $11,180 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 983 | $11,177 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,051 | $11,157 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 967 | $11,150 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,261 | $11,147 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 5,256 | $11,143 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 720 | $11,124 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,087 | $11,082 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 898 | $11,081 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 551 | $11,075 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,711 | $11,073 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,587 | $11,046 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 12,701 | $11,037 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,604 | $11,036 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 321 | $11,036 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,448 | $11,016 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,569 | $11,014 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 64 | $11,009 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 909 | $10,981 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 5,302 | $10,975 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 488 | $10,956 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 165 | $10,951 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 8,106 | $10,943 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,502 | $10,922 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 568 | $10,917 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,884 | $10,908 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,885 | $10,905 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 994 | $10,904 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 6,914 | $10,855 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 6,491 | $10,840 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,220 | $10,834 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,565 | $10,830 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,410 | $10,829 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 830 | $10,815 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 384 | $10,806 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 858 | $10,759 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1,391 | $10,752 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,383 | $10,724 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 845 | $10,723 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,293 | $10,708 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 107 | $10,707 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,153 | $10,688 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,940 | $10,672 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,218 | $10,670 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 479 | $10,658 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 3,269 | $10,657 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 414 | $10,644 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 3,828 | $10,642 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 854 | $10,641 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 541 | $10,641 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5,289 | $10,630 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,204 | $10,616 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 240 | $10,608 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,771 | $10,585 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 371 | $10,584 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 4,840 | $10,551 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,351 | $10,538 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,795 | $10,537 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 634 | $10,531 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 951 | $10,528 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 2,822 | $10,526 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,165 | $10,520 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 3,011 | $10,508 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 833 | $10,487 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 971 | $10,477 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 524 | $10,470 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,671 | $10,462 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 4,548 | $10,460 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 2,674 | $10,455 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,113 | $10,440 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 245 | $10,437 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 530 | $10,436 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 368 | $10,433 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1,417 | $10,429 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 5,314 | $10,415 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 674 | $10,413 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,950 | $10,413 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 126 | $10,399 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,424 | $10,396 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 118 | $10,377 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,069 | $10,369 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 193 | $10,366 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 266 | $10,363 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,342 | $10,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 173 | $10,358 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 1,973 | $10,358 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 841 | $10,336 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,388 | $10,327 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,790 | $10,323 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 303 | $10,320 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 174 | $10,315 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 273 | $10,314 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,905 | $10,313 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 183 | $10,303 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,086 | $10,284 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 357 | $10,278 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 853 | $10,278 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,835 | $10,276 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 3,067 | $10,274 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,012 | $10,238 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 609 | $10,231 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 200 | $10,224 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 429 | $10,215 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,200 | $10,206 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,881 | $10,201 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,069 | $10,200 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,264 | $10,160 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 337 | $10,154 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 299 | $10,142 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 240 | $10,116 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 399 | $10,107 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 10,270 | $10,106 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,246 | $10,105 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 984 | $10,086 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 2,905 | $10,080 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,702 | $10,078 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,541 | $10,078 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 128 | $10,072 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 935 | $10,070 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 7,142 | $10,070 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 458 | $10,067 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,532 | $10,066 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 5,781 | $10,059 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 226 | $10,055 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,640 | $10,046 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 543 | $10,045 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,682 | $10,031 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 5,692 | $10,018 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 802 | $10,017 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,993 | $10,005 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 7,594 | $9,948 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 4,480 | $9,946 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 360 | $9,929 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 5,196 | $9,924 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 4,045 | $9,910 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 2,495 | $9,905 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 2,436 | $9,890 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,299 | $9,864 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 541 | $9,863 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,179 | $9,862 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,859 | $9,853 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 2,889 | $9,851 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,916 | $9,848 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,987 | $9,827 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 967 | $9,825 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 324 | $9,798 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 8,301 | $9,795 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 5,099 | $9,790 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,065 | $9,788 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,151 | $9,787 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 284 | $9,761 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,955 | $9,756 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 451 | $9,755 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,145 | $9,738 | dollars as filed | |
| STEM INC | 85859N102 | COM | 27,970 | $9,734 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 2,074 | $9,727 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 18,782 | $9,710 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 317 | $9,707 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,910 | $9,697 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,901 | $9,695 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 2,815 | $9,684 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 762 | $9,662 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,786 | $9,654 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 9,728 | $9,650 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 14,443 | $9,648 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 850 | $9,639 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,498 | $9,617 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 751 | $9,613 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 929 | $9,606 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 187 | $9,599 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,683 | $9,578 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 825 | $9,553 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 328 | $9,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 197 | $9,527 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,675 | $9,514 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,452 | $9,511 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 9,667 | $9,503 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,173 | $9,478 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 7,405 | $9,478 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 215 | $9,462 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 3,596 | $9,457 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,507 | $9,449 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,802 | $9,424 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 695 | $9,417 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 327 | $9,414 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 703 | $9,399 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 879 | $9,388 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,971 | $9,374 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 672 | $9,368 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,561 | $9,366 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 801 | $9,364 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,455 | $9,363 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,750 | $9,362 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,346 | $9,361 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 850 | $9,316 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 22,782 | $9,295 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,364 | $9,291 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 644 | $9,267 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,848 | $9,256 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 3,747 | $9,255 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 341 | $9,251 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 4,130 | $9,251 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 811 | $9,229 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 991 | $9,206 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 64 | $9,192 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 653 | $9,188 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 480 | $9,187 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 528 | $9,187 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,800 | $9,180 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 408 | $9,180 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,705 | $9,173 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,443 | $9,163 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,019 | $9,148 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 567 | $9,140 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 12,021 | $9,136 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 36,376 | $9,130 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 3,192 | $9,129 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 86 | $9,116 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 2,151 | $9,105 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 1,877 | $9,103 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 633 | $9,096 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 2,266 | $9,087 | dollars as filed | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 800 | $9,080 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 6,122 | $9,061 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 271 | $9,043 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 258 | $9,038 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 5,135 | $9,037 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,980 | $9,029 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,666 | $8,981 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,265 | $8,979 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 8,801 | $8,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 436 | $8,960 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 335 | $8,958 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,327 | $8,944 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 155 | $8,921 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 364 | $8,914 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 588 | $8,902 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,705 | $8,899 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 126 | $8,892 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 869 | $8,881 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,418 | $8,874 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 3,712 | $8,872 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 774 | $8,855 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 173 | $8,844 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,995 | $8,841 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 5,744 | $8,817 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 260 | $8,814 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 6,050 | $8,772 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 853 | $8,760 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 5,646 | $8,752 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 617 | $8,736 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 5,118 | $8,700 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 910 | $8,699 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 5,257 | $8,674 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 104 | $8,666 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 799 | $8,662 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 11,264 | $8,662 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 448 | $8,660 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 260 | $8,655 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,036 | $8,640 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 9,111 | $8,629 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 7,696 | $8,620 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 4,842 | $8,619 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 491 | $8,612 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 9,755 | $8,604 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,606 | $8,600 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,407 | $8,583 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 192 | $8,567 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,246 | $8,557 | dollars as filed | |
| HARROW INC | 415858109 | COM | 190 | $8,542 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 555 | $8,514 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,351 | $8,511 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 134 | $8,509 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 172 | $8,499 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 406 | $8,485 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 12,423 | $8,470 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 421 | $8,458 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 6,033 | $8,446 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 341 | $8,433 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 596 | $8,427 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,203 | $8,385 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 6,521 | $8,347 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 479 | $8,258 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 4,363 | $8,246 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 786 | $8,244 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 185 | $8,242 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 202 | $8,238 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 17,372 | $8,234 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 2,814 | $8,217 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 13,677 | $8,206 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 2,732 | $8,196 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 307 | $8,194 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 536 | $8,174 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 82 | $8,161 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 344 | $8,160 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,124 | $8,153 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 5,740 | $8,151 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 557 | $8,132 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,118 | $8,128 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,155 | $8,085 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,005 | $8,083 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 863 | $8,078 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 317 | $8,049 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 1,654 | $8,022 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 46 | $8,009 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 16,534 | $7,986 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,334 | $7,975 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 159 | $7,974 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,991 | $7,970 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 5,605 | $7,959 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 8,042 | $7,954 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,168 | $7,942 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,941 | $7,939 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 60 | $7,935 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,133 | $7,934 | 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 |