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 |
|---|---|---|---|---|---|---|
| IRADIMED CORP | 46266A109 | COMMON STOCK | 252 | $13,860 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 333 | $13,859 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,449 | $13,838 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 943 | $13,815 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 2,125 | $13,812 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 6,323 | $13,784 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 150 | $13,760 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,625 | $13,732 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,526 | $13,719 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,432 | $13,704 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,292 | $13,683 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 2,024 | $13,662 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 2,657 | $13,657 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 3,846 | $13,615 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 201 | $13,611 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 5,192 | $13,603 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 2,776 | $13,602 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,885 | $13,594 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,687 | $13,592 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 396 | $13,583 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,965 | $13,580 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 8,175 | $13,571 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 3,072 | $13,548 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,617 | $13,486 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 917 | $13,480 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,084 | $13,477 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 562 | $13,460 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,806 | $13,436 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 997 | $13,420 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 12,534 | $13,411 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 252 | $13,386 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 9,699 | $13,385 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 188 | $13,356 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 997 | $13,350 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,935 | $13,340 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 305 | $13,335 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 247 | $13,333 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,760 | $13,328 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,690 | $13,315 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,418 | $13,315 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,894 | $13,313 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,122 | $13,307 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,723 | $13,301 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 353 | $13,255 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 1,104 | $13,248 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 3,115 | $13,239 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,337 | $13,237 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 10,376 | $13,229 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,137 | $13,223 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 183 | $13,209 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,022 | $13,208 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,102 | $13,183 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 438 | $13,153 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 741 | $13,145 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 7,511 | $13,144 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 6,342 | $13,128 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,334 | $13,088 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 2,939 | $13,079 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,145 | $13,076 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,283 | $13,074 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 26,923 | $13,058 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 722 | $13,039 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,217 | $13,030 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 319 | $13,025 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,428 | $13,019 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,235 | $13,017 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 855 | $13,004 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 112 | $12,961 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,125 | $12,960 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 925 | $12,950 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 817 | $12,949 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,758 | $12,921 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 5,658 | $12,900 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,060 | $12,879 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 1,164 | $12,874 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,156 | $12,866 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,642 | $12,857 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,770 | $12,856 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,080 | $12,852 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,214 | $12,819 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,091 | $12,819 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,557 | $12,814 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 901 | $12,813 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 8,959 | $12,811 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,794 | $12,800 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,263 | $12,781 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,140 | $12,757 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,060 | $12,729 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 465 | $12,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 398 | $12,716 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 961 | $12,714 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 941 | $12,694 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 13,444 | $12,691 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 946 | $12,667 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1,089 | $12,665 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 4,077 | $12,659 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,344 | $12,647 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,457 | $12,647 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,017 | $12,641 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,030 | $12,638 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 287 | $12,631 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 438 | $12,619 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 680 | $12,614 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,199 | $12,601 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,386 | $12,599 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,717 | $12,594 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 468 | $12,589 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 309 | $12,573 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 4,161 | $12,566 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 24,930 | $12,540 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 287 | $12,516 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 500 | $12,505 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 19,490 | $12,474 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 711 | $12,464 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,713 | $12,453 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 3,513 | $12,436 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 23,199 | $12,411 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 360 | $12,409 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 415 | $12,408 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 396 | $12,375 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,005 | $12,372 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 287 | $12,352 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 402 | $12,345 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,302 | $12,340 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 435 | $12,332 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 662 | $12,319 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 358 | $12,315 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 242 | $12,313 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,255 | $12,312 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 752 | $12,295 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,783 | $12,285 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,347 | $12,275 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 6,744 | $12,274 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 155 | $12,265 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,012 | $12,259 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 471 | $12,246 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 837 | $12,229 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,875 | $12,219 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 1,212 | $12,217 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 529 | $12,209 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 61 | $12,204 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 390 | $12,199 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 5,617 | $12,189 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 540 | $12,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 518 | $12,163 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 930 | $12,146 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 130 | $12,132 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 24,208 | $12,128 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,617 | $12,117 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,782 | $12,076 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 1,290 | $12,074 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 6,388 | $12,073 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 898 | $12,069 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,605 | $12,061 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 450 | $12,060 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 540 | $12,058 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 8,799 | $12,055 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 9,958 | $12,049 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2,682 | $12,042 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 8,912 | $12,031 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 9,547 | $12,029 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,515 | $12,021 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 631 | $12,008 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 711 | $11,988 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 425 | $11,964 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 4,817 | $11,946 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,107 | $11,945 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 454 | $11,931 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 642 | $11,903 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 5,152 | $11,901 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,510 | $11,898 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 4,095 | $11,876 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 118 | $11,871 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 371 | $11,854 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 6,907 | $11,811 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 165 | $11,807 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,930 | $11,790 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 218 | $11,783 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,048 | $11,769 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,032 | $11,764 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,828 | $11,752 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,105 | $11,746 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 829 | $11,738 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,057 | $11,701 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 46 | $11,697 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 7,352 | $11,690 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 5,904 | $11,690 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,752 | $11,668 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,683 | $11,663 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 322 | $11,656 | dollars as filed | |
| VWO | 922042858 | SHS | 264 | $11,627 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,678 | $11,611 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 7,438 | $11,603 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,755 | $11,600 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 731 | $11,594 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 206 | $11,590 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 11,347 | $11,574 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,092 | $11,564 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 5,610 | $11,557 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 305 | $11,553 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 5,248 | $11,546 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 20,318 | $11,541 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 315 | $11,532 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 136 | $11,526 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 793 | $11,491 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,651 | $11,491 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,542 | $11,491 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,658 | $11,490 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 3,357 | $11,481 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 437 | $11,480 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 235 | $11,470 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 3,089 | $11,460 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,306 | $11,454 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 15,587 | $11,441 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 5,419 | $11,434 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 2,923 | $11,429 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 196 | $11,421 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 210 | $11,412 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,239 | $11,399 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,692 | $11,387 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 701 | $11,384 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,660 | $11,371 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 118 | $11,345 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,107 | $11,340 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,978 | $11,337 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,446 | $11,325 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 584 | $11,324 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,474 | $11,320 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 128 | $11,315 | dollars as filed | |
| CSP INC | 126389105 | CMN | 704 | $11,313 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 955 | $11,298 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 777 | $11,298 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,705 | $11,296 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,477 | $11,295 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 3,466 | $11,264 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 656 | $11,244 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 16,052 | $11,204 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 370 | $11,192 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 226 | $11,178 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 9,802 | $11,174 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,052 | $11,163 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 623 | $11,158 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 187 | $11,156 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 4,324 | $11,155 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 3,411 | $11,154 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 5,597 | $11,138 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 490 | $11,133 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4,057 | $11,116 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 4,730 | $11,116 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 849 | $11,105 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,381 | $11,089 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,132 | $11,065 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 235 | $11,059 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,441 | $11,038 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,850 | $11,030 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100 | $11,029 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,737 | $10,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 342 | $10,975 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 235 | $10,965 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,783 | $10,937 | dollars as filed | |
| CURIS INC | 231269309 | COM | 3,573 | $10,934 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,652 | $10,926 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3,641 | $10,923 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 10,300 | $10,918 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,408 | $10,912 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,158 | $10,908 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 612 | $10,894 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,655 | $10,890 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,516 | $10,884 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,761 | $10,865 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,177 | $10,863 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 4,764 | $10,862 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,536 | $10,859 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,624 | $10,810 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 450 | $10,800 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 596 | $10,793 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 349 | $10,774 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,796 | $10,758 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,446 | $10,744 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 197 | $10,742 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 449 | $10,713 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,199 | $10,709 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 16,589 | $10,700 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,076 | $10,685 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 370 | $10,671 | dollars as filed | |
| TEMA ETF TRUST | 87975E875 | NEUROSCIENCE & M | 436 | $10,665 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,651 | $10,661 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 3,246 | $10,647 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,766 | $10,631 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 4,979 | $10,605 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 413 | $10,589 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 278 | $10,583 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,438 | $10,581 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 12,638 | $10,528 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 19,530 | $10,527 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 484 | $10,503 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 10,193 | $10,499 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 321 | $10,465 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,573 | $10,459 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 525 | $10,458 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,149 | $10,444 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 491 | $10,438 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 350 | $10,434 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,312 | $10,427 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,945 | $10,425 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 378 | $10,425 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 573 | $10,405 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,665 | $10,373 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,518 | $10,364 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,472 | $10,363 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 6,391 | $10,353 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,750 | $10,342 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,723 | $10,313 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 852 | $10,309 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,746 | $10,299 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 206 | $10,293 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,513 | $10,273 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 4,313 | $10,265 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 2,742 | $10,255 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 325 | $10,254 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 3,688 | $10,253 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,763 | $10,251 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,866 | $10,245 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 3,630 | $10,237 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,412 | $10,229 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 14,973 | $10,227 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 12,224 | $10,219 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 7,081 | $10,197 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,263 | $10,192 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 3,523 | $10,181 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 284 | $10,179 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 6,169 | $10,179 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 474 | $10,177 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 992 | $10,168 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,174 | $10,153 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,136 | $10,146 | dollars as filed | |
| ALICO INC | 016230104 | COM | 391 | $10,139 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,520 | $10,130 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,863 | $10,116 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,037 | $10,111 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $10,110 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 281 | $10,108 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,264 | $10,097 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 234 | $10,095 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 4,673 | $10,094 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 875 | $10,080 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,352 | $10,072 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 5,594 | $10,069 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 6,209 | $10,059 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 4,179 | $9,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 167 | $9,982 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,226 | $9,980 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 17,727 | $9,980 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 216 | $9,973 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,068 | $9,947 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 322 | $9,937 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,104 | $9,931 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,435 | $9,930 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 490 | $9,927 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 275 | $9,922 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,274 | $9,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 517 | $9,911 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 9,809 | $9,907 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 327 | $9,895 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 816 | $9,873 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 284 | $9,869 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 3,586 | $9,862 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 582 | $9,847 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 4,223 | $9,840 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 5,345 | $9,835 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,623 | $9,834 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,599 | $9,834 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,594 | $9,823 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 186 | $9,821 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,285 | $9,802 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,246 | $9,794 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,867 | $9,783 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 816 | $9,743 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 955 | $9,741 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,213 | $9,728 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 832 | $9,718 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 441 | $9,715 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 2,355 | $9,703 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 659 | $9,674 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 86 | $9,670 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 10,764 | $9,666 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 707 | $9,665 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 309 | $9,656 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 4,216 | $9,655 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,104 | $9,649 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,632 | $9,625 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,221 | $9,610 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 4,425 | $9,602 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 4,704 | $9,596 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 366 | $9,586 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10,197 | $9,585 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 754 | $9,561 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 166 | $9,537 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 525 | $9,503 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 451 | $9,489 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 161 | $9,488 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 366 | $9,487 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 822 | $9,486 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 8,604 | $9,464 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 383 | $9,460 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1,031 | $9,454 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 199 | $9,447 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 352 | $9,423 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 1,923 | $9,423 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 205 | $9,418 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 110 | $9,404 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 690 | $9,370 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,944 | $9,351 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 2,246 | $9,343 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 929 | $9,308 | dollars as filed | |
| OOMA INC | 683416101 | COM | 661 | $9,294 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 2,323 | $9,292 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 3,714 | $9,285 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,194 | $9,277 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 4,624 | $9,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 196 | $9,241 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,901 | $9,239 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,841 | $9,233 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 12,913 | $9,220 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 93 | $9,215 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 594 | $9,195 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 9,840 | $9,191 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,172 | $9,188 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 615 | $9,182 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,412 | $9,178 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 14,085 | $9,169 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 886 | $9,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 214 | $9,149 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,117 | $9,148 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 3,231 | $9,144 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 413 | $9,140 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 602 | $9,126 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,521 | $9,126 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 10,918 | $9,117 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,403 | $9,083 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 4,052 | $9,077 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 2,674 | $9,065 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 769 | $9,043 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 428 | $8,997 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 869 | $8,994 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 222 | $8,989 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,155 | $8,983 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 3,116 | $8,974 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 2,506 | $8,971 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,708 | $8,966 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,777 | $8,949 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 703 | $8,935 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 305 | $8,918 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 539 | $8,915 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 6,100 | $8,906 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 3,049 | $8,903 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 2,917 | $8,896 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,768 | $8,893 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 627 | $8,891 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 205 | $8,889 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 124 | $8,857 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 19,959 | $8,842 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 11,143 | $8,836 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 207 | $8,820 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 3,087 | $8,798 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,541 | $8,784 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 104 | $8,751 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025846 | COM | 2,595 | $8,745 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,410 | $8,714 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 21,726 | $8,712 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,727 | $8,687 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 364 | $8,685 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 582 | $8,672 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 180 | $8,669 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 5,856 | $8,667 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 8,660 | $8,660 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 364 | $8,649 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 2,300 | $8,648 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 10,888 | $8,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 108 | $8,640 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 9,383 | $8,632 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 3,135 | $8,621 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 858 | $8,597 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,887 | $8,574 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 959 | $8,573 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 801 | $8,547 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 3,175 | $8,541 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,685 | $8,526 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 7,872 | $8,502 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,928 | $8,485 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 1,748 | $8,460 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 8,376 | $8,460 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,597 | $8,448 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,210 | $8,434 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 4,682 | $8,428 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 332 | $8,416 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 774 | $8,398 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 5,001 | $8,352 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,333 | $8,333 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 269 | $8,312 | 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 |