13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 5,676 holding rows worth $5,039,185,221.
- Accession
- 0001533421-25-000001
- Filer
- CIK 1533421
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,043 entries on the cover page, a total value of $5,039,185,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,039,185,221 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 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 264 | $25,563 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 606 | $25,555 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 3,005 | $25,542 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5,877 | $25,506 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 580 | $25,502 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,102 | $25,499 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,222 | $25,491 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 295 | $25,482 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 823 | $25,472 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,292 | $25,381 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,336 | $25,371 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 647 | $25,362 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,861 | $25,328 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 971 | $25,304 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,038 | $25,296 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,804 | $25,256 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,778 | $25,199 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 4,516 | $25,154 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,090 | $25,146 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,236 | $25,068 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,093 | $25,053 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 879 | $25,042 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,093 | $25,030 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 377 | $25,029 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 917 | $25,025 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 17,251 | $25,013 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 742 | $25,013 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,486 | $25,009 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,755 | $25,009 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,694 | $24,834 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,964 | $24,809 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,245 | $24,776 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,971 | $24,775 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,461 | $24,715 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,933 | $24,703 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 2,071 | $24,686 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,136 | $24,672 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 693 | $24,643 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 536 | $24,635 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,259 | $24,614 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,372 | $24,581 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,277 | $24,569 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 817 | $24,412 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,725 | $24,374 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 906 | $24,317 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,728 | $24,302 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,854 | $24,269 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,044 | $24,242 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,671 | $24,173 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 284 | $24,114 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 109 | $23,936 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 585 | $23,933 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,093 | $23,883 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 563 | $23,793 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 960 | $23,770 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,180 | $23,695 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,622 | $23,677 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 2,690 | $23,672 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 684 | $23,667 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,984 | $23,624 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 703 | $23,620 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,549 | $23,619 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 260 | $23,550 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 299 | $23,504 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,900 | $23,503 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,020 | $23,472 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 872 | $23,431 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 536 | $23,429 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,140 | $23,382 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,729 | $23,359 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,795 | $23,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 974 | $23,337 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 4,761 | $23,329 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 447 | $23,316 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,480 | $23,266 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 499 | $23,228 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,007 | $23,201 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 7,603 | $23,189 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 356 | $23,168 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 1,202 | $23,114 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 1,189 | $23,102 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,990 | $23,079 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 466 | $23,034 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 5,079 | $22,957 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 413 | $22,950 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 6,050 | $22,930 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 830 | $22,826 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,910 | $22,785 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 7,921 | $22,733 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,928 | $22,731 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,571 | $22,731 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 883 | $22,694 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 8,690 | $22,681 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 192 | $22,669 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,190 | $22,645 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 2,996 | $22,590 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 684 | $22,558 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,179 | $22,507 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,237 | $22,464 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,037 | $22,451 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 800 | $22,360 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,247 | $22,334 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 395 | $22,259 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 3,532 | $22,251 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 13,231 | $22,228 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,384 | $22,213 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 3,547 | $22,204 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 616 | $22,170 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 281 | $22,170 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,265 | $22,100 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,426 | $22,086 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,724 | $22,067 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,315 | $22,012 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 553 | $21,971 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 1,906 | $21,967 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 7,091 | $21,912 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 8,138 | $21,891 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 430 | $21,883 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,404 | $21,847 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 2,416 | $21,841 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 4,057 | $21,827 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 473 | $21,791 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,002 | $21,713 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,490 | $21,685 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,645 | $21,665 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,974 | $21,658 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 6,897 | $21,657 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 220 | $21,652 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 3,251 | $21,651 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,320 | $21,622 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 1,530 | $21,588 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,467 | $21,568 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 921 | $21,542 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,664 | $21,472 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,544 | $21,406 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,958 | $21,401 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,901 | $21,380 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 3,678 | $21,295 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,412 | $21,237 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 818 | $21,227 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,195 | $21,215 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 664 | $21,162 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 504 | $21,152 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 13,133 | $21,144 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,833 | $21,100 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 5,300 | $21,094 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 9,615 | $21,057 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,439 | $21,012 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,433 | $20,997 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 664 | $20,936 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,466 | $20,934 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 24,425 | $20,908 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1,412 | $20,869 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 741 | $20,830 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 626 | $20,783 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 428 | $20,630 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,314 | $20,617 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 831 | $20,609 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 671 | $20,580 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 745 | $20,547 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,141 | $20,544 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 4,591 | $20,522 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1,624 | $20,495 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 872 | $20,466 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,451 | $20,430 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,118 | $20,425 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 459 | $20,412 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,212 | $20,410 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 6,748 | $20,379 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 4,362 | $20,371 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 832 | $20,351 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,157 | $20,318 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,303 | $20,314 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 686 | $20,238 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,137 | $20,182 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 432 | $20,140 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,431 | $20,135 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,580 | $20,102 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,954 | $20,063 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,089 | $20,048 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 5,488 | $20,031 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,957 | $20,027 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,942 | $19,944 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,037 | $19,920 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,132 | $19,911 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9,338 | $19,890 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,815 | $19,838 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 586 | $19,819 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,323 | $19,815 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 284 | $19,781 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 8,411 | $19,766 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,241 | $19,744 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,695 | $19,732 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 956 | $19,732 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 5,779 | $19,706 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,417 | $19,696 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,850 | $19,647 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,357 | $19,643 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 57 | $19,574 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 219 | $19,563 | dollars as filed | |
| NN INC | 629337106 | COM | 5,972 | $19,528 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,648 | $19,512 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,608 | $19,489 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,280 | $19,483 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 4,951 | $19,457 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,018 | $19,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 328 | $19,372 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 4,275 | $19,366 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,006 | $19,366 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,928 | $19,319 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 1,756 | $19,307 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 382 | $19,306 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 733 | $19,241 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 517 | $19,238 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 877 | $19,224 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,671 | $19,216 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 915 | $19,215 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 3,680 | $19,210 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 922 | $19,205 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 865 | $19,134 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 466 | $19,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 160 | $19,059 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,313 | $19,036 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,131 | $19,023 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,634 | $18,978 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 900 | $18,936 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 2,201 | $18,929 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 602 | $18,902 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,411 | $18,897 | dollars as filed | |
| HURCO CO | 447324104 | COM | 979 | $18,884 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,193 | $18,873 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,151 | $18,854 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,629 | $18,799 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 484 | $18,779 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 4,838 | $18,772 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,468 | $18,755 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,385 | $18,753 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 203 | $18,745 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 1,942 | $18,740 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 6,160 | $18,726 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 133 | $18,721 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,975 | $18,682 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 6,913 | $18,665 | dollars as filed | |
| VGT | 92204A702 | SHS | 30 | $18,654 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,054 | $18,614 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,125 | $18,607 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 8,483 | $18,577 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,626 | $18,566 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 6,046 | $18,561 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,451 | $18,554 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,636 | $18,544 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 801 | $18,535 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 390 | $18,483 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10,923 | $18,460 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 759 | $18,429 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,056 | $18,396 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 958 | $18,365 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,615 | $18,352 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 539 | $18,299 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,382 | $18,294 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,570 | $18,273 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,072 | $18,256 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,578 | $18,253 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 452 | $18,216 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 5,709 | $18,212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 197 | $18,181 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 10,757 | $18,179 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,261 | $18,171 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,841 | $18,168 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,178 | $18,143 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 10,177 | $18,115 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,950 | $18,096 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,141 | $18,039 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 3,427 | $18,026 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 13,549 | $18,020 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 8,079 | $18,016 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 148 | $17,960 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 5,809 | $17,950 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 462 | $17,944 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,485 | $17,927 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 9,034 | $17,887 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,772 | $17,875 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 5,632 | $17,853 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,184 | $17,844 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,737 | $17,804 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,410 | $17,780 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 952 | $17,764 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,264 | $17,759 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,402 | $17,735 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 8,280 | $17,720 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 682 | $17,705 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 6,752 | $17,690 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 11,186 | $17,674 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 709 | $17,651 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 396 | $17,642 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 4,843 | $17,629 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 362 | $17,619 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,810 | $17,618 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,949 | $17,610 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 7,071 | $17,607 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,284 | $17,603 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,488 | $17,588 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,485 | $17,582 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 414 | $17,561 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 2,206 | $17,516 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 137 | $17,507 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,390 | $17,472 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 737 | $17,437 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2,190 | $17,433 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 5,425 | $17,414 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,580 | $17,380 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,210 | $17,370 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 9,694 | $17,352 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 7,908 | $17,319 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,758 | $17,299 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 4,161 | $17,227 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,793 | $17,223 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 300 | $17,211 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 227 | $17,207 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 134 | $17,173 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,072 | $17,142 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,483 | $17,069 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,690 | $17,054 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,160 | $17,052 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,395 | $17,047 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 883 | $17,042 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,036 | $17,021 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,386 | $17,006 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,664 | $17,006 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,709 | $17,004 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 6,387 | $16,989 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,880 | $16,973 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,444 | $16,967 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 950 | $16,948 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,459 | $16,924 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,450 | $16,907 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,585 | $16,880 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 13,938 | $16,865 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 3,530 | $16,803 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,995 | $16,783 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 812 | $16,776 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 347 | $16,767 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 419 | $16,698 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,673 | $16,683 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 4,036 | $16,669 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 509 | $16,654 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 790 | $16,613 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 14,079 | $16,613 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 4,199 | $16,586 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,565 | $16,570 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,740 | $16,547 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,404 | $16,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 156 | $16,524 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,037 | $16,521 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,259 | $16,491 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 716 | $16,475 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 436 | $16,472 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,191 | $16,455 | dollars as filed | |
| STEM INC | 85859N102 | COM | 27,279 | $16,449 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 10,740 | $16,432 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 4,308 | $16,414 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 2,191 | $16,389 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,418 | $16,362 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 4,008 | $16,353 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 739 | $16,288 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,386 | $16,273 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 956 | $16,271 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 754 | $16,181 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,799 | $16,102 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,211 | $16,052 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 668 | $16,045 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,142 | $16,023 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,221 | $16,007 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 428 | $15,978 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 3,056 | $15,922 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 558 | $15,903 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 754 | $15,879 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 7,242 | $15,860 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 721 | $15,834 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 624 | $15,824 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 714 | $15,822 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,132 | $15,791 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 7,734 | $15,777 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,449 | $15,736 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,419 | $15,709 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 890 | $15,708 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,275 | $15,687 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 3,999 | $15,676 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 10,650 | $15,656 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 121 | $15,650 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 5,565 | $15,638 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 192 | $15,635 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 536 | $15,608 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 203 | $15,602 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,518 | $15,586 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 337 | $15,580 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 2,049 | $15,572 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,349 | $15,570 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 708 | $15,562 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 302 | $15,556 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 2,863 | $15,546 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 8,490 | $15,537 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,077 | $15,477 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,232 | $15,468 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 36,297 | $15,463 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,547 | $15,451 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,293 | $15,425 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,376 | $15,383 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,251 | $15,375 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,387 | $15,368 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 164 | $15,331 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 696 | $15,312 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 36 | $15,294 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 997 | $15,284 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 576 | $15,247 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 241 | $15,210 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 8,934 | $15,188 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 315 | $15,174 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 776 | $15,132 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 112 | $15,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 387 | $15,128 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,175 | $15,095 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 9,137 | $15,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 760 | $15,063 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,663 | $15,050 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 4,039 | $15,025 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 849 | $14,993 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 130 | $14,973 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5,464 | $14,971 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,150 | $14,964 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,055 | $14,960 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 141 | $14,951 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,865 | $14,944 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,416 | $14,939 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 763 | $14,924 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 469 | $14,914 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 810 | $14,904 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 967 | $14,892 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 569 | $14,879 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,218 | $14,871 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,392 | $14,853 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 666 | $14,852 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 866 | $14,834 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 803 | $14,799 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,058 | $14,780 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,708 | $14,758 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 793 | $14,750 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 485 | $14,739 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,604 | $14,709 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 20,970 | $14,700 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 508 | $14,691 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,891 | $14,630 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 285 | $14,586 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,392 | $14,532 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 762 | $14,524 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,868 | $14,496 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 179 | $14,495 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,714 | $14,484 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,604 | $14,452 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 3,176 | $14,419 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,250 | $14,412 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 282 | $14,400 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,505 | $14,392 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 629 | $14,379 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,841 | $14,348 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 2,177 | $14,346 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,822 | $14,303 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 776 | $14,271 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 262 | $14,263 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,387 | $14,244 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,627 | $14,204 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 7,711 | $14,188 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 816 | $14,125 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 652 | $14,122 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 150 | $14,118 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,829 | $14,117 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,311 | $14,097 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 317 | $14,093 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 3,903 | $14,090 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,125 | $14,074 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,777 | $14,073 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 1,640 | $14,055 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 401 | $14,039 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,939 | $14,023 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,419 | $14,020 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,485 | $14,016 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 3,872 | $13,978 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,011 | $13,977 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,318 | $13,971 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,936 | $13,939 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,868 | $13,911 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 714 | $13,909 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 891 | $13,908 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 108 | $13,891 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 6,314 | $13,891 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 873 | $13,881 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 330 | $13,880 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,099 | $13,880 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,196 | $13,879 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,550 | $13,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |