13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 5,125 holding rows worth $3,357,796,032.
- Accession
- 0001533421-25-000007
- Filer
- CIK 1533421
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 7,604 entries on the cover page, a total value of $3,357,796,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,357,796,032 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 |
|---|---|---|---|---|---|---|
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 468 | $11,803 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 9,363 | $11,797 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,518 | $11,795 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,027 | $11,790 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,447 | $11,778 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,148 | $11,771 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,233 | $11,763 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 2,081 | $11,758 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,852 | $11,742 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 694 | $11,735 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 8,565 | $11,734 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,232 | $11,716 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3,497 | $11,715 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,658 | $11,706 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 979 | $11,679 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 378 | $11,669 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,029 | $11,667 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,220 | $11,651 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 864 | $11,647 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 7,275 | $11,640 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,043 | $11,640 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 774 | $11,633 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 8,367 | $11,630 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 290 | $11,609 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,115 | $11,590 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,802 | $11,587 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,298 | $11,557 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,130 | $11,545 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 342 | $11,536 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 6,663 | $11,527 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 875 | $11,524 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 1,434 | $11,515 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,985 | $11,513 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 12,607 | $11,472 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 851 | $11,471 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 160 | $11,448 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 385 | $11,411 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 20,303 | $11,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 374 | $11,392 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,749 | $11,391 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,965 | $11,385 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 1,787 | $11,383 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,393 | $11,381 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 8,011 | $11,376 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 1,807 | $11,348 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 3,732 | $11,345 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 531 | $11,342 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,666 | $11,295 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 2,343 | $11,270 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 641 | $11,262 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 7,263 | $11,258 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,389 | $11,245 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,025 | $11,224 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,870 | $11,222 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 733 | $11,208 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 259 | $11,202 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,086 | $11,197 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,248 | $11,173 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 6,384 | $11,172 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 231 | $11,171 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 3,747 | $11,166 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 894 | $11,166 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,189 | $11,165 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 182 | $11,159 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 2,074 | $11,158 | dollars as filed | |
| STEM INC | 85859N102 | COM | 31,834 | $11,151 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,411 | $11,147 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 9,361 | $11,140 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 292 | $11,131 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 891 | $11,129 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 590 | $11,122 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 439 | $11,115 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 423 | $11,100 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 928 | $11,099 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 46 | $11,089 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 654 | $11,085 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 7,436 | $11,080 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 942 | $11,068 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 5,912 | $11,055 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 303 | $11,032 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,349 | $11,018 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,436 | $11,014 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 22,441 | $10,998 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 4,088 | $10,997 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 1,945 | $10,989 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1,161 | $10,983 | dollars as filed | |
| ALICO INC | 016230104 | COM | 368 | $10,981 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 246 | $10,939 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,190 | $10,939 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 11,158 | $10,934 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 9,934 | $10,927 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 786 | $10,918 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,356 | $10,908 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 100 | $10,907 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,478 | $10,903 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,163 | $10,902 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 522 | $10,894 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,767 | $10,887 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 9,543 | $10,879 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 450 | $10,877 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 11,845 | $10,870 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 661 | $10,866 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 39,867 | $10,864 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,328 | $10,863 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 4,268 | $10,841 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 757 | $10,795 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 5,090 | $10,791 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,192 | $10,776 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 622 | $10,773 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 3,815 | $10,758 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 496 | $10,748 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 8,946 | $10,735 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 2,488 | $10,698 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,353 | $10,689 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 566 | $10,686 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 297 | $10,680 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 93 | $10,678 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 375 | $10,676 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,498 | $10,669 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 17,064 | $10,667 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 802 | $10,602 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 542 | $10,591 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,111 | $10,588 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 583 | $10,587 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 8,658 | $10,563 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 4,237 | $10,550 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,100 | $10,538 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 18,106 | $10,534 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,306 | $10,525 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,697 | $10,522 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,166 | $10,512 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,213 | $10,505 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,220 | $10,492 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,471 | $10,459 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,102 | $10,447 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,526 | $10,437 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 13,586 | $10,434 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 30,646 | $10,420 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,947 | $10,416 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 6,272 | $10,412 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,832 | $10,393 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 649 | $10,390 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,385 | $10,374 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 118 | $10,373 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 854 | $10,368 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 424 | $10,367 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 459 | $10,355 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,788 | $10,353 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,601 | $10,342 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 3,456 | $10,333 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,498 | $10,328 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,695 | $10,323 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,801 | $10,322 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 369 | $10,314 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,081 | $10,302 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 595 | $10,299 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,957 | $10,290 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,520 | $10,288 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,449 | $10,286 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 672 | $10,281 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 199 | $10,278 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,659 | $10,263 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 6,621 | $10,263 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,181 | $10,239 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 687 | $10,229 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 5,435 | $10,218 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 4,790 | $10,203 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 3,148 | $10,200 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32 | $10,164 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,989 | $10,164 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,926 | $10,150 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 879 | $10,144 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 3,851 | $10,128 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 7,848 | $10,124 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 424 | $10,116 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 423 | $10,114 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,534 | $10,111 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 2,402 | $10,109 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,365 | $10,074 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 1,221 | $10,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 257 | $10,064 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 110 | $10,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 166 | $10,040 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 964 | $10,035 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 4,306 | $10,033 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 278 | $10,030 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 508 | $10,018 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 193 | $10,013 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 9,627 | $10,012 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 428 | $10,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 256 | $10,010 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 480 | $10,003 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 9,526 | $10,002 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 95 | $9,988 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,924 | $9,975 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 110 | $9,974 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 260 | $9,966 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 2,057 | $9,956 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 593 | $9,951 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,060 | $9,950 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,724 | $9,943 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 257 | $9,938 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5,484 | $9,926 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 8,130 | $9,919 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 493 | $9,919 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 806 | $9,897 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 496 | $9,891 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 580 | $9,883 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 364 | $9,882 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 8,304 | $9,882 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 5,013 | $9,876 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,654 | $9,874 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 266 | $9,863 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,445 | $9,853 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,562 | $9,843 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 524 | $9,835 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 9,103 | $9,831 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,519 | $9,824 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 3,274 | $9,822 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 3,507 | $9,820 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 236 | $9,820 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 16,203 | $9,808 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 17,190 | $9,803 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 136 | $9,800 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,908 | $9,800 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,342 | $9,790 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 350 | $9,783 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 226 | $9,779 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 509 | $9,778 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 320 | $9,776 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 987 | $9,771 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 395 | $9,764 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 441 | $9,762 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 470 | $9,738 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 4,864 | $9,728 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 12,342 | $9,728 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,336 | $9,726 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,349 | $9,726 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,500 | $9,720 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 547 | $9,709 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 9,598 | $9,694 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 6,418 | $9,691 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 8,427 | $9,691 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,537 | $9,688 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,582 | $9,682 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 320 | $9,658 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 2,256 | $9,656 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,564 | $9,653 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,888 | $9,628 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 8,911 | $9,624 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 6,328 | $9,619 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,007 | $9,607 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 105 | $9,606 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 3,150 | $9,576 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 67 | $9,570 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,551 | $9,568 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 937 | $9,567 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 2,224 | $9,563 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 383 | $9,560 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 3,675 | $9,555 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 203 | $9,547 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 6,864 | $9,541 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,999 | $9,537 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 343 | $9,532 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 19,455 | $9,512 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 218 | $9,507 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 13,592 | $9,501 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 11,752 | $9,497 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,358 | $9,479 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,919 | $9,461 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 568 | $9,458 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 422 | $9,457 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,636 | $9,457 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 640 | $9,453 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,697 | $9,452 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 6,516 | $9,448 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 539 | $9,443 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 543 | $9,443 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 536 | $9,439 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,434 | $9,436 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,246 | $9,432 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,877 | $9,421 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85 | $9,412 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 112 | $9,408 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,187 | $9,401 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,025 | $9,398 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 8,300 | $9,379 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 3,433 | $9,372 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 153 | $9,364 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,150 | $9,361 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 761 | $9,353 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 744 | $9,337 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 350 | $9,321 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 300 | $9,321 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,488 | $9,313 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 938 | $9,296 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 8,441 | $9,285 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 571 | $9,279 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,327 | $9,276 | dollars as filed | |
| NN INC | 629337106 | COM | 4,101 | $9,268 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 287 | $9,261 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 10,754 | $9,259 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 778 | $9,258 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 922 | $9,248 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,218 | $9,245 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 17,679 | $9,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 189 | $9,227 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 18,673 | $9,217 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 13,697 | $9,217 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,717 | $9,201 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,597 | $9,199 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 834 | $9,182 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 877 | $9,182 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,081 | $9,178 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 5,596 | $9,177 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 4,041 | $9,173 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 763 | $9,171 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,021 | $9,168 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 4,237 | $9,152 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 619 | $9,099 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,511 | $9,093 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 5,614 | $9,091 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 5,857 | $9,078 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,066 | $9,075 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 374 | $9,070 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17 | $9,069 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,731 | $9,067 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 315 | $9,062 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,061 | $9,061 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 792 | $9,045 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2,404 | $9,039 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 616 | $9,031 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 126 | $9,025 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 26,165 | $9,006 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5,978 | $8,997 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,566 | $8,995 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,981 | $8,994 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 3,637 | $8,983 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 303 | $8,939 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 15,328 | $8,935 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,707 | $8,918 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 4,995 | $8,916 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,021 | $8,903 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 9,142 | $8,888 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 6,415 | $8,885 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,458 | $8,864 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,789 | $8,856 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,956 | $8,822 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 392 | $8,820 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 17,284 | $8,810 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 697 | $8,796 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 2,717 | $8,776 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 4,872 | $8,770 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 7,760 | $8,769 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 138 | $8,762 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 16,076 | $8,732 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 869 | $8,725 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 562 | $8,722 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 144 | $8,712 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,922 | $8,707 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,677 | $8,704 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 600 | $8,685 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 15,942 | $8,685 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,124 | $8,677 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 4,017 | $8,677 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 677 | $8,672 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,207 | $8,659 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 6,159 | $8,653 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 189 | $8,652 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 438 | $8,642 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 227 | $8,640 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 992 | $8,640 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 9,584 | $8,626 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 854 | $8,625 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 358 | $8,624 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 9,658 | $8,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 114 | $8,613 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 359 | $8,612 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 285 | $8,593 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 5,334 | $8,588 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 15,141 | $8,570 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 5,409 | $8,546 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 288 | $8,542 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 171 | $8,533 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y302 | COM | 6,932 | $8,526 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 276 | $8,501 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 347 | $8,498 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,010 | $8,474 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 20,910 | $8,469 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,915 | $8,454 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 904 | $8,452 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,169 | $8,440 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 384 | $8,421 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 474 | $8,409 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 583 | $8,392 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,388 | $8,383 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 280 | $8,383 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,373 | $8,361 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 7,255 | $8,343 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 17,508 | $8,334 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,241 | $8,333 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,996 | $8,323 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 9,381 | $8,318 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 5,978 | $8,309 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,219 | $8,302 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 408 | $8,286 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 993 | $8,282 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 876 | $8,278 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 185 | $8,251 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 3,746 | $8,241 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,776 | $8,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 376 | $8,174 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 78 | $8,167 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 566 | $8,162 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 13,304 | $8,142 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 405 | $8,120 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 1,049 | $8,098 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,628 | $8,086 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 12,172 | $8,077 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 499 | $8,074 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 4,267 | $8,065 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 97 | $8,035 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 8,432 | $8,011 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,138 | $7,975 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 5,199 | $7,902 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 1,426 | $7,872 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 8,247 | $7,866 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 4,938 | $7,851 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 670 | $7,846 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 2,614 | $7,842 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 3,429 | $7,818 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 6,968 | $7,804 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 2,120 | $7,802 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 721 | $7,787 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 5,193 | $7,738 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 754 | $7,736 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 3,592 | $7,723 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 481 | $7,633 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 1,700 | $7,633 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 321 | $7,627 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 4,143 | $7,623 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 158 | $7,584 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 599 | $7,571 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 995 | $7,542 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 296 | $7,509 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1,844 | $7,505 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 3,261 | $7,500 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 88 | $7,484 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,481 | $7,449 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100 | $7,449 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 27,577 | $7,449 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 23,846 | $7,438 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 4,953 | $7,430 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 939 | $7,418 | dollars as filed | |
| HURCO CO | 447324104 | COM | 478 | $7,414 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 977 | $7,386 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 630 | $7,384 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 207 | $7,380 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,663 | $7,377 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 188 | $7,373 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,525 | $7,366 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 384 | $7,357 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,633 | $7,339 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 7,676 | $7,293 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 834 | $7,289 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 2,257 | $7,245 | dollars as filed | |
| CULP INC | 230215105 | CMN | 1,448 | $7,240 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 5,934 | $7,239 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 474 | $7,233 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 30,550 | $7,222 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 12,663 | $7,219 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 315 | $7,214 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 564 | $7,202 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 593 | $7,175 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,500 | $7,155 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 193 | $7,143 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,649 | $7,126 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,186 | $7,126 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,638 | $7,123 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,812 | $7,103 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 60 | $7,088 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 492 | $7,085 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 3,417 | $7,073 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 771 | $7,070 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 700 | $7,063 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 2,293 | $7,062 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 768 | $7,058 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 7,662 | $7,041 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 292 | $7,040 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 5,054 | $7,025 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 20,165 | $7,021 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,754 | $7,016 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 2,714 | $7,002 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 19,215 | $6,996 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1,899 | $6,988 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 4,334 | $6,978 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 1,668 | $6,972 | dollars as filed | |
| CNS PHARMACEUTICALS INC COM | 18978H409 | Stock | 5,111 | $6,951 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 163 | $6,931 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 984 | $6,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000007 | this filing | 2025-05-15 | acceptance time not in the bulk data set |